# DFSU holdings: 1,940 positions

> DFSU holdings as of Jul 31, 2026: NVDA 6.46%, AAPL 6.31% and AMZN 3.32% and 1,937 more. Download the full list as a CSV.

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

DFSU held 1,940 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.46%; the top 10 are 32.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 6.46% |
| 2 | Apple Inc | AAPL | 6.31% |
| 3 | Amazon.com Inc | AMZN | 3.32% |
| 4 | Microsoft Corp | MSFT | 3.14% |
| 5 | Meta Platforms Inc | META | 3.09% |
| 6 | Alphabet Inc | GOOGL | 2.40% |
| 7 | Broadcom Inc | AVGO | 2.27% |
| 8 | Alphabet Inc | GOOG | 1.96% |
| 9 | JPMorgan Chase & Co | JPM | 1.62% |
| 10 | Eli Lilly & Co | LLY | 1.41% |
| 11 | Johnson & Johnson | JNJ | 0.98% |
| 12 | Visa Inc | V | 0.88% |
| 13 | Tesla Inc | TSLA | 0.71% |
| 14 | Mastercard Inc | MA | 0.71% |
| 15 | AbbVie Inc | ABBV | 0.69% |
| 16 | UnitedHealth Group Inc | UNH | 0.64% |
| 17 | Home Depot Inc/The | HD | 0.63% |
| 18 | Goldman Sachs Group Inc/The | GS | 0.61% |
| 19 | General Electric Co | GE | 0.59% |
| 20 | Walmart Inc | WMT | 0.57% |
| 21 | Cisco Systems Inc | CSCO | 0.55% |
| 22 | Coca-Cola Co/The | KO | 0.55% |
| 23 | Merck & Co Inc | MRK | 0.54% |
| 24 | Bank of America Corp | BAC | 0.54% |
| 25 | Caterpillar Inc | CAT | 0.50% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 1,940 positions are shown. All of them: https://etfiq.com/funds/dfsu/holdings/dfsu-holdings.csv (CSV) or https://etfiq.com/data/books/dfsu.json (JSON).

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

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