DFSU Holdings Information

DFSU is an equity ETF with a total of 1970 individual holdings. The top holdings are Apple stock at 6.66%, NVIDIA at 6.27%, Microsoft at 3.60%, Amazon.com at 3.17%, and Alphabet at 2.80%.

Total Holdings

1970

Top 10 Percentage

30.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.33B

PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.66%	460,974	342.37	-0.52%
2	NVDA	NVIDIA Corporation	6.27%	757,423	186.64	2.78%
3	MSFT	Microsoft Corporation	3.60%	156,598	530.61	-0.99%
4	AMZN	Amazon.com, Inc.	3.17%	288,033	259.30	-0.35%
5	META	Meta Platforms, Inc.	2.66%	101,966	610.15	0.84%
6	AVGO	Broadcom Inc.	1.96%	145,322	293.69	0.74%
7	LLY	Eli Lilly and Company	1.69%	28,769	1,354.00	-0.79%
8	JPM	JPMorgan Chase & Co.	1.58%	108,560	334.49	-0.84%
9	GOOGL	Alphabet Inc.	1.55%	129,654	284.78	0.78%
10	GOOG	Alphabet Inc.	1.25%	104,907	283.93	0.78%
11	V	Visa Inc.	1.07%	59,302	422.65	0.01%
12	JNJ	Johnson & Johnson	1.01%	88,826	276.22	1.43%
13	TSLA	Tesla, Inc.	0.85%	53,623	358.22	4.23%
14	WMT	Walmart Inc.	0.81%	151,048	125.52	-1.72%
15	MA	Mastercard Incorporated	0.81%	29,000	652.70	-0.49%
16	ABBV	AbbVie Inc.	0.77%	63,503	291.31	1.07%
17	HD	The Home Depot, Inc.	0.68%	45,960	343.47	-1.85%
18	UNH	UnitedHealth Group Incorporated	0.62%	36,338	394.15	-0.40%
19	MRK	Merck & Co., Inc.	0.58%	93,898	146.73	-0.14%
20	AMGN	Amgen Inc.	0.58%	29,403	460.42	0.03%
21	KO	The Coca-Cola Company	0.57%	143,959	95.67	-0.06%
22	GS	The Goldman Sachs Group, Inc.	0.54%	14,042	865.82	-0.36%
23	AMD	Advanced Micro Devices, Inc.	0.49%	24,013	449.04	11.04%
24	GILD	Gilead Sciences, Inc.	0.48%	67,122	166.89	-0.41%
25	CSCO	Cisco Systems, Inc.	0.48%	112,341	93.85	-1.95%

Showing 25 of 1970 holdings

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