DFSU Holdings Information

DFSU is an equity ETF with a total of 1981 individual holdings. The top holdings are NVIDIA stock at 7.00%, Apple at 6.60%, Microsoft at 3.48%, Amazon.com at 3.15%, and Alphabet at 3.08%.

Total Holdings

1981

Top 10 Percentage

31.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.39B

PE Ratio

22.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.00%	755,750	210.96	-0.59%
2	AAPL	Apple Inc.	6.60%	459,920	347.73	-0.14%
3	MSFT	Microsoft Corporation	3.48%	156,361	524.51	0.66%
4	AMZN	Amazon.com, Inc.	3.15%	287,380	248.00	-0.95%
5	META	Meta Platforms, Inc.	2.96%	101,796	642.62	-0.96%
6	AVGO	Broadcom Inc.	1.97%	139,460	321.68	-0.48%
7	GOOGL	Alphabet Inc.	1.72%	123,078	320.21	-1.24%
8	LLY	Eli Lilly and Company	1.52%	28,705	1,273.46	-2.54%
9	JPM	JPMorgan Chase & Co.	1.52%	108,315	331.58	-1.47%
10	GOOG	Alphabet Inc.	1.36%	98,782	317.28	-1.08%
11	V	Visa Inc.	1.01%	59,185	407.92	-1.55%
12	JNJ	Johnson & Johnson	0.95%	88,694	263.81	-1.42%
13	TSLA	Tesla, Inc.	0.86%	53,502	372.22	-0.63%
14	ABBV	AbbVie Inc.	0.75%	63,428	285.64	0.16%
15	MA	Mastercard Incorporated	0.75%	28,936	623.60	-1.52%
16	WMT	Walmart Inc.	0.74%	150,706	119.89	-1.02%
17	UNH	UnitedHealth Group Incorporated	0.64%	36,498	418.09	-1.62%
18	HD	The Home Depot, Inc.	0.60%	45,832	319.83	-2.41%
19	MRK	Merck & Co., Inc.	0.59%	93,898	145.27	-1.34%
20	KO	The Coca-Cola Company	0.56%	143,801	92.71	-2.76%
21	AMD	Advanced Micro Devices, Inc.	0.55%	23,947	516.79	1.74%
22	AMGN	Amgen Inc.	0.54%	29,352	439.26	-1.79%
23	GS	The Goldman Sachs Group, Inc.	0.53%	14,010	875.68	-1.75%
24	CSCO	Cisco Systems, Inc.	0.50%	112,052	106.50	1.53%
25	CAT	Caterpillar Inc.	0.45%	14,500	687.00	-2.42%

Showing 25 of 1981 holdings

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