TSX:DISC Holdings Information

TSX:DISC is an equity ETF with a total of 273 individual holdings. The top holdings are Amazon.com stock at 10.09%, Tesla at 9.66%, Walmart at 5.88%, Costco Wholesale at 4.90%, and The Home Depot at 4.03%.

Total Holdings

273

Top 10 Percentage

46.51%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

42.57M

PE Ratio

26.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.09%	13,177
2	TSLA	Tesla, Inc.	9.66%	7,735
3	WMT	Walmart Inc.	5.88%	15,451
4	COST	Costco Wholesale Corporation	4.90%	1,563
5	HD	The Home Depot, Inc.	4.03%	3,514
6	NFLX	Netflix, Inc.	3.59%	14,780
7	MCD	McDonald's Corporation	2.22%	2,502
8	TYO: 7203	Toyota Motor Corporation	2.12%	37,705
9	DIS	The Walt Disney Company	2.03%	6,250
10	TJX	The TJX Companies, Inc.	1.99%	3,897
11	UBER	Uber Technologies, Inc.	1.73%	6,901
12	BKNG	Booking Holdings Inc.	1.63%	2,727
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.60%	871
14	LOW	Lowe's Companies, Inc.	1.45%	1,975
15	SWX: CFR	Compagnie Financière Richemont SA	1.42%	1,876
16	SBUX	Starbucks Corporation	1.38%	4,019
17	TYO: 6758	Sony Group Corporation	1.35%	20,820
18	EPA: OR	L'Oréal S.A.	1.17%	807
19	TYO: 9983	Fast Retailing Co., Ltd.	1.10%	644
20	MAR	Marriott International, Inc.	0.95%	768
21	RCL	Royal Caribbean Cruises Ltd.	0.93%	886
22	MELI	MercadoLibre, Inc.	0.91%	166
23	ORLY	O'Reilly Automotive, Inc.	0.86%	2,924
24	HLT	Hilton Worldwide Holdings Inc.	0.86%	786
25	SPOT	Spotify Technology S.A.	0.84%	556

Showing 25 of 273 holdings

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As of Jun 26, 2026