DFSU Holdings Information

DFSU is an equity ETF with a total of 1909 individual holdings. The top holdings are NVIDIA stock at 6.35%, Apple at 6.16%, Meta Platforms at 3.16%, Amazon.com at 2.82%, and Alphabet at 2.45%.

Total Holdings

1909

Top 10 Percentage

30.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.90B

PE Ratio

24.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.35%	700,307
2	AAPL	Apple Inc.	6.16%	423,366
3	META	Meta Platforms, Inc.	3.16%	89,303
4	AMZN	Amazon.com, Inc.	2.82%	240,338
5	GOOGL	Alphabet Inc.	2.45%	140,397
6	GOOG	Alphabet Inc.	2.38%	136,012
7	MSFT	Microsoft Corporation	2.02%	97,462
8	AVGO	Broadcom Inc.	1.77%	108,154
9	JPM	JPMorgan Chase & Co.	1.61%	98,372
10	LLY	Eli Lilly and Company	1.35%	25,144
11	JNJ	Johnson & Johnson	1.05%	83,742
12	TSLA	Tesla, Inc.	0.98%	46,903
13	V	Visa Inc.	0.85%	48,994
14	HD	The Home Depot, Inc.	0.81%	39,978
15	WMT	Walmart Inc.	0.79%	117,296
16	MA	Mastercard Incorporated	0.76%	26,061
17	ABBV	AbbVie Inc.	0.69%	59,786
18	GS	The Goldman Sachs Group, Inc.	0.60%	12,667
19	NFLX	Netflix, Inc.	0.59%	138,873
20	KO	The Coca-Cola Company	0.54%	131,240
21	BAC	Bank of America Corporation	0.52%	179,343
22	CAT	Caterpillar Inc.	0.51%	14,129
23	GE	GE Aerospace	0.46%	28,208
24	CSCO	Cisco Systems, Inc.	0.45%	103,337
25	PG	The Procter & Gamble Company	0.44%	52,458

Showing 25 of 1909 holdings

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As of Feb 5, 2026