# DFSI holdings: 2,798 positions

> DFSI holdings as of Jul 31, 2026: ASML 2.48%, Roche Holding AG 1.29% and NVS 1.09% and 2,795 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DFSI held 2,798 positions as of Jul 31, 2026. ASML Holding N.V. is the largest at 2.48%; the top 10 are 9.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009180/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding N.V. | ASML | 2.48% |
| 2 | Roche Holding AG |  | 1.29% |
| 3 | Novartis AG | NVS | 1.09% |
| 4 | Royal Bank of Canada | RY | 0.81% |
| 5 | Rolls-Royce Holdings PLC |  | 0.77% |
| 6 | Schneider Electric SE |  | 0.77% |
| 7 | Recruit Holdings Co.,Ltd. |  | 0.67% |
| 8 | Astrazeneca PLC | AZN | 0.66% |
| 9 | Allianz SE |  | 0.61% |
| 10 | Lvmh Moet Hennessy Louis Vuitton SE |  | 0.59% |
| 11 | Sony Group Corporation |  | 0.57% |
| 12 | Toyota Motor Corporation |  | 0.56% |
| 13 | ABB Ltd |  | 0.56% |
| 14 | Advantest Corporation |  | 0.55% |
| 15 | Siemens Energy AG |  | 0.54% |
| 16 | Unilever PLC | UL | 0.54% |
| 17 | Toronto-Dominion Bank/The | TD | 0.54% |
| 18 | Siemens Aktiengesellschaft |  | 0.54% |
| 19 | Hitachi, Ltd. |  | 0.53% |
| 20 | Hsbc Holdings PLC | HSBC | 0.52% |
| 21 | Novo Nordisk A/S |  | 0.52% |
| 22 | Tokyo Electron Limited |  | 0.50% |
| 23 | Safran SA |  | 0.49% |
| 24 | L'oreal SA |  | 0.48% |
| 25 | Banco Santander, S.A. |  | 0.46% |
| | Israeli Shekel | | 0.01% |
| | Japanese Yen | | 0.01% |
| | Australian Dollar | | <0.01% |
| | Canadian Dollar | | <0.01% |
| | Norwegian Krone | | <0.01% |
| | Euro | | <0.01% |
| | NEW Zealand Dollar | | <0.01% |
| | Swedish Krone | | 0.00% |
| | Singapore Dollars | | 0.00% |
| | Swiss Franc | | 0.00% |
| | Hong Kong Dollar | | 0.00% |
| | Cash and other net assets | | 0.45% |

The largest 25 of 2,798 positions are shown. All of them: https://etfiq.com/funds/dfsi/holdings/dfsi-holdings.csv (CSV) or https://etfiq.com/data/books/dfsi.json (JSON).

Fund page: https://etfiq.com/funds/dfsi

Cite: ETFIQ, Holdings of DFSI, data as of Jul 31, 2026. https://etfiq.com/funds/dfsi/holdings/