DFAU logo

DFAU Holdings

All holdings

(total: 2392)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.44%$3627 B2 M$241.45$477.94 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
5.35%$3006 B3 M$123.21$400.15 MTechnologySemiconductorsUnited States
5.09%$2948 B946 K$396.60$375.11 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.31%$2265 B1 M$213.70$247.18 MConsumer CyclicalInternet RetailUnited States
2.61%$1702 B289 K$671.92$193.93 MCommunication ServicesInternet Content & InformationUnited States
1.63%$2087 B706 K$171.19$120.85 MCommunication ServicesInternet Content & InformationUnited States
1.40%$1111 B203 K$515.05$104.39 MFinancial ServicesInsurance DiversifiedUnited States
1.40%$950 B515 K$202.71$104.44 MTechnologySemiconductorsUnited States
1.40%$2112 B599 K$173.25$103.72 MCommunication ServicesInternet Content & InformationUnited States
1.28%$740 B362 K$264.65$95.67 MFinancial ServicesBanks - DiversifiedUnited States
TSLA logo

Tesla

TSLA
1.28%$952 B330 K$296.07$97.77 MConsumer CyclicalAuto ManufacturersUnited States
1.27%$826 B102 K$919.65$94.06 MHealthcareDrug Manufacturers - GeneralUnited States
0.96%$699 B197 K$362.11$71.34 MFinancial ServicesCredit ServicesUnited States
0.84%$484 B558 K$111.47$62.23 MEnergyOil & Gas IntegratedUnited States
0.81%$527 B104 K$577.60$60.08 MFinancial ServicesCredit ServicesUnited States
0.73%$408 B311 K$174.04$54.04 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.72%$435 B112 K$475.85$53.10 MHealthcareHealthcare PlansUnited States
0.71%$466 B50 K$1050.22$52.98 MConsumer DefensiveDiscount StoresUnited States
0.68%$397 B305 K$164.74$50.20 MHealthcareDrug Manufacturers - GeneralUnited States
0.68%$393 B126 K$395.20$49.95 MConsumer CyclicalHome Improvement RetailUnited States
0.67%$790 B507 K$98.30$49.83 MConsumer DefensiveDiscount StoresUnited States
ABBV logo

AbbVie

ABBV
0.63%$369 B224 K$209.08$46.80 MHealthcareDrug Manufacturers - GeneralUnited States
0.59%$419 B45 K$980.62$43.68 MCommunication ServicesEntertainmentUnited States
0.52%$305 B535 K$71.00$37.95 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ORCL logo

Oracle

ORCL
0.49%$463 B216 K$165.60$35.75 MTechnologySoftware InfrastructureUnited States
0.46%$351 B765 K$46.16$35.31 MFinancial ServicesBanks - DiversifiedUnited States
0.46%$234 B131 K$252.50$33.06 MTechnologyInformation Technology ServicesUnited States
0.46%$255 B528 K$64.06$33.80 MTechnologyCommunication EquipmentUnited States
0.46%$279 B215 K$158.30$34.08 MEnergyOil & Gas IntegratedUnited States
0.44%$258 B423 K$78.32$33.13 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$285 B105 K$297.42$31.26 MTechnologySoftware ApplicationUnited States
0.39%$233 B315 K$92.17$29.00 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$196 B1 M$27.37$28.48 MCommunication ServicesTelecom ServicesUnited States
0.38%$221 B61 K$467.50$28.32 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.37%$181 B624 K$43.05$26.85 MCommunication ServicesTelecom ServicesUnited States
0.37%$241 B173 K$155.26$26.87 MConsumer DefensiveTobaccoUnited States
0.36%$239 B191 K$138.01$26.30 MHealthcareMedical DevicesUnited States
0.36%$217 B74 K$346.50$25.75 MTechnologyInformation Technology ServicesIreland
0.35%$210 B168 K$153.13$25.69 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.34%$219 B80 K$307.12$24.50 MConsumer CyclicalRestaurantsUnited States
0.33%$211 B81 K$300.83$24.44 MFinancial ServicesCredit ServicesUnited States
0.31%$165 B66 K$344.30$22.57 MIndustrialsFarm & Heavy Construction MachineryUnited States
AMGN logo

Amgen

AMGN
0.31%$165 B75 K$308.07$23.10 MHealthcareDrug Manufacturers - GeneralUnited States
0.31%$206 B200 K$113.88$22.79 MCommunication ServicesEntertainmentUnited States
0.30%$174 B144 K$157.58$22.62 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.29%$191 B48 K$438.82$20.92 MTechnologySoftware ApplicationUnited States
RTX logo

RTX

RTX
0.29%$181 B160 K$135.77$21.78 MIndustrialsAerospace & DefenseUnited States
0.29%$194 B34 K$621.55$21.35 MFinancial ServicesCapital MarketsUnited States
0.28%$120 B343 K$59.14$20.28 MHealthcareDrug Manufacturers - GeneralUnited States
0.28%$221 B102 K$206.01$21.05 MIndustrialsAerospace & DefenseUnited States
0.28%$178 B107 K$195.17$20.94 MTechnologySemiconductorsUnited States
0.28%$165 B73 K$282.00$20.51 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.28%$142 B184 K$114.02$20.95 MHealthcareDrug Manufacturers - GeneralUnited States
0.28%$150 B82 K$247.69$20.37 MIndustrialsRailroadsUnited States
CMCSA logo

Comcast

CMCSA
0.27%$136 B550 K$35.90$19.74 MCommunication ServicesTelecom ServicesUnited States
0.27%$200 B37 K$529.99$19.65 MHealthcareDiagnostics & ResearchUnited States
0.26%$126 B191 K$98.92$18.92 MEnergyOil & Gas Equipment & ServicesUnited States
0.26%$215 B149 K$133.11$19.83 MFinancial ServicesCapital MarketsUnited States
0.25%$140 B146 K$124.65$18.24 MConsumer CyclicalApparel RetailUnited States
0.25%$131 B38 K$480.99$18.40 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.24%$138 B81 K$212.65$17.32 MIndustrialsConglomeratesUnited States
0.24%$308 B65 K$270.00$17.68 MCommunication ServicesTelecom ServicesUnited States
0.24%$164 B3622$5000.00$18.11 MConsumer CyclicalTravel ServicesUnited States
0.23%$128 B55 K$314.76$17.17 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
0.23%$172 B28 K$614.52$17.01 MTechnologySoftware ApplicationUnited States
0.23%$150 B209 K$79.72$16.68 MFinancial ServicesBanks - DiversifiedUnited States
0.22%$149 B627 K$26.29$16.48 MHealthcareDrug Manufacturers - GeneralUnited States
0.22%$192 B18 K$928.78$16.38 MTechnologySoftware ApplicationUnited States
0.22%$144 B227 K$69.94$15.88 MUtilitiesElectricUnited States
0.22%$163 B158 K$100.68$15.88 MTechnologySemiconductorsUnited States
0.22%$165 B31 K$534.75$16.64 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.21%$129 B98 K$158.86$15.56 MTechnologySemiconductor Equipment & MaterialsUnited States
0.21%$138 B62 K$246.66$15.41 MConsumer CyclicalHome Improvement RetailUnited States
0.21%$153 B152 K$103.79$15.79 MHealthcareMedical DevicesUnited States

BLACKROCK FUNDING INC/DE

0.20%-15 K
0.20%$133 B62 K$236.30$14.63 MTechnologyInformation Technology ServicesUnited States
0.20%$131 B125 K$115.66$14.43 MConsumer CyclicalRestaurantsUnited States
0.19%$117 B59 K$238.83$14.03 MFinancial ServicesInsurance BrokersUnited States
0.19%$141 B172 K$77.99$13.45 MFinancial ServicesCapital MarketsUnited States
0.18%$149 B64 K$208.03$13.24 MHealthcareDiagnostics & ResearchUnited States
0.18%$116 B44 K$293.00$12.85 MIndustrialsSpecialty Industrial MachineryIreland
0.18%$107 B29 K$453.51$13.37 MIndustrialsAerospace & DefenseUnited States
0.18%$147 B34 K$385.81$13.10 MHealthcareMedical DevicesUnited States
KLAC logo

KLA

KLAC
0.18%$94 B19 K$709.00$13.56 MTechnologySemiconductor Equipment & MaterialsUnited States
0.18%$131 B75 K$174.97$13.05 MIndustrialsAerospace & DefenseUnited States
0.17%$118 B135 K$92.03$12.41 MHealthcareMedical DevicesIreland
0.17%$58 B49 K$257.51$12.57 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.17%$115 B40 K$336.85$13.35 MTechnologySoftware ApplicationUnited States
0.16%$114 B42 K$285.40$11.99 MFinancial ServicesInsurance - Property & CasualtySwitzerland
MMM logo

3M

MMM
0.16%$84 B75 K$155.38$11.65 MIndustrialsConglomeratesUnited States
0.16%$205 B21 K$574.00$12.12 MHealthcareMedical Instruments & SuppliesUnited States
0.16%$90 B32 K$359.54$11.60 MBasic MaterialsSpecialty ChemicalsUnited States
0.16%$124 B24 K$481.43$11.66 MHealthcareBiotechnologyUnited States
0.16%$105 B131 K$94.43$12.37 MTechnologySemiconductorsUnited States
0.16%$160 B156 K$76.37$11.95 MTechnologySoftware ApplicationUnited States
0.16%$114 B50 K$230.50$11.62 MTechnologySemiconductorsUnited States
0.16%$83 B107 K$108.03$11.54 MTechnologySoftware InfrastructureUnited States
0.16%$99 B151 K$77.18$11.68 MTechnologySemiconductor Equipment & MaterialsUnited States
0.15%$64 B128 K$89.06$11.43 MFinancial ServicesBanks - DiversifiedUnited States
0.15%$85 B17 K$663.52$11.11 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

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