DFSU Holdings Information

DFSU is an equity ETF with a total of 1988 individual holdings. The top holdings are NVIDIA stock at 7.17%, Apple at 6.53%, Meta Platforms at 3.35%, Microsoft at 3.29%, and Alphabet at 3.19%.

Total Holdings

1988

Top 10 Percentage

31.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.38B

PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.17%	750,992
2	AAPL	Apple Inc.	6.53%	456,915
3	META	Meta Platforms, Inc.	3.35%	101,290
4	MSFT	Microsoft Corporation	3.29%	155,639
5	AMZN	Amazon.com, Inc.	3.03%	285,538
6	AVGO	Broadcom Inc.	2.06%	138,408
7	GOOGL	Alphabet Inc.	1.78%	122,180
8	JPM	JPMorgan Chase & Co.	1.55%	107,621
9	LLY	Eli Lilly and Company	1.43%	28,524
10	GOOG	Alphabet Inc.	1.41%	98,051
11	JNJ	Johnson & Johnson	1.02%	88,313
12	V	Visa Inc.	0.92%	58,669
13	TSLA	Tesla, Inc.	0.85%	53,158
14	ABBV	AbbVie Inc.	0.71%	63,209
15	MA	Mastercard Incorporated	0.69%	28,756
16	WMT	Walmart Inc.	0.68%	149,741
17	AMD	Advanced Micro Devices, Inc.	0.64%	23,887
18	MRK	Merck & Co., Inc.	0.59%	93,898
19	UNH	UnitedHealth Group Incorporated	0.58%	36,235
20	HD	The Home Depot, Inc.	0.56%	45,461
21	GS	The Goldman Sachs Group, Inc.	0.55%	13,920
22	KO	The Coca-Cola Company	0.54%	143,225
23	CSCO	Cisco Systems, Inc.	0.51%	111,375
24	AMGN	Amgen Inc.	0.50%	29,194
25	CAT	Caterpillar Inc.	0.49%	14,399

Showing 25 of 1988 holdings

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As of Sep 24, 2026