DFSU Holdings Information

DFSU is an equity ETF with a total of 1989 individual holdings. The top holdings are NVIDIA stock at 7.55%, Apple at 6.41%, Microsoft at 3.46%, Alphabet at 3.21%, and Meta Platforms at 3.14%.

Total Holdings

1989

Top 10 Percentage

31.92%

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	7.55%	754,117
2	AAPL	Apple Inc.	6.41%	458,882
3	MSFT	Microsoft Corporation	3.46%	156,129
4	META	Meta Platforms, Inc.	3.14%	101,618
5	AMZN	Amazon.com, Inc.	3.08%	286,733
6	AVGO	Broadcom Inc.	2.19%	139,094
7	GOOGL	Alphabet Inc.	1.79%	122,805
8	JPM	JPMorgan Chase & Co.	1.50%	108,071
9	GOOG	Alphabet Inc.	1.42%	98,560
10	LLY	Eli Lilly and Company	1.39%	28,641
11	JNJ	Johnson & Johnson	0.94%	88,553
12	V	Visa Inc.	0.92%	59,071
13	TSLA	Tesla, Inc.	0.85%	53,382
14	ABBV	AbbVie Inc.	0.71%	63,351
15	MA	Mastercard Incorporated	0.68%	28,873
16	WMT	Walmart Inc.	0.67%	150,366
17	AMD	Advanced Micro Devices, Inc.	0.65%	23,887
18	UNH	UnitedHealth Group Incorporated	0.57%	36,419
19	MRK	Merck & Co., Inc.	0.56%	93,898
20	CSCO	Cisco Systems, Inc.	0.55%	111,910
21	HD	The Home Depot, Inc.	0.55%	45,699
22	GS	The Goldman Sachs Group, Inc.	0.52%	13,978
23	CAT	Caterpillar Inc.	0.52%	14,464
24	KO	The Coca-Cola Company	0.52%	143,621
25	AMGN	Amgen Inc.	0.49%	29,300

Showing 25 of 1989 holdings

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As of Oct 6, 2026