DFAU logo

DFAU ETF Holdings

All holdings

(total: 2388)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.05%$3672 B2 M$242.94$438.34 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
5.79%$3447 B3 M$140.77$421.57 MTechnologySemiconductorsUnited States
5.07%$3210 B840 K$431.73$362.52 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.14%$2249 B1 M$213.88$229.00 MConsumer CyclicalInternet RetailUnited States
2.23%$1553 B274 K$615.00$168.78 MCommunication ServicesInternet Content & InformationUnited States
1.60%$2100 B662 K$171.55$113.57 MCommunication ServicesInternet Content & InformationUnited States
1.36%$2120 B559 K$173.19$96.80 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.35%$1131 B284 K$352.20$100.01 MConsumer CyclicalAuto ManufacturersUnited States
1.34%$1016 B195 K$471.20$91.86 MFinancial ServicesInsurance DiversifiedUnited States
1.25%$689 B351 K$244.60$85.87 MFinancial ServicesBanks - DiversifiedUnited States
1.09%$794 B478 K$170.02$81.23 MTechnologySemiconductorsUnited States
1.08%$774 B96 K$815.35$78.20 MHealthcareDrug Manufacturers - GeneralUnited States
0.95%$555 B109 K$603.00$66.00 MHealthcareHealthcare PlansUnited States
0.94%$517 B562 K$117.55$66.09 MEnergyOil & Gas IntegratedUnited States
0.80%$606 B177 K$312.99$55.49 MFinancial ServicesCredit ServicesUnited States
0.76%$483 B100 K$526.00$52.50 MFinancial ServicesCredit ServicesUnited States
0.74%$413 B291 K$175.20$50.94 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.73%$426 B119 K$429.04$51.10 MConsumer CyclicalHome Improvement RetailUnited States
0.64%$435 B46 K$981.51$45.58 MConsumer DefensiveDiscount StoresUnited States
0.63%$367 B285 K$152.42$43.40 MHealthcareDrug Manufacturers - GeneralUnited States
0.63%$752 B477 K$93.53$44.63 MConsumer DefensiveDiscount StoresUnited States
ABBV logo

AbbVie

ABBV
0.55%$321 B210 K$181.50$38.16 MHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
0.53%$511 B203 K$184.43$37.44 MTechnologySoftware InfrastructureUnited States
0.50%$386 B40 K$902.60$36.34 MCommunication ServicesEntertainmentUnited States
0.49%$359 B721 K$46.79$33.72 MFinancial ServicesBanks - DiversifiedUnited States
0.48%$258 B327 K$101.85$33.26 MHealthcareDrug Manufacturers - GeneralUnited States
0.47%$289 B204 K$161.94$32.98 MEnergyOil & Gas IntegratedUnited States
0.43%$350 B91 K$366.30$33.42 MTechnologySoftware ApplicationUnited States
0.43%$247 B391 K$74.12$28.98 MFinancial ServicesBanks - DiversifiedUnited States
0.42%$237 B492 K$59.46$29.24 MTechnologyCommunication EquipmentUnited States
0.41%$273 B444 K$63.47$28.20 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.40%$211 B123 K$228.60$28.22 MTechnologyInformation Technology ServicesUnited States
0.38%$221 B74 K$352.97$25.99 MTechnologyInformation Technology ServicesIreland
0.38%$192 B66 K$397.47$26.41 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.37%$185 B584 K$43.83$25.58 MCommunication ServicesTelecom ServicesUnited States
0.35%$218 B54 K$457.43$24.79 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
ADBE logo

Adobe

ADBE
0.35%$231 B48 K$524.00$24.94 MTechnologySoftware InfrastructureUnited States
0.34%$222 B147 K$161.68$23.74 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.33%$211 B78 K$294.01$22.97 MConsumer CyclicalRestaurantsUnited States
0.32%$213 B74 K$302.45$22.52 MFinancial ServicesCredit ServicesUnited States
0.31%$202 B165 K$129.68$21.34 MConsumer DefensiveTobaccoUnited States
0.31%$211 B187 K$116.32$21.79 MCommunication ServicesEntertainmentUnited States
0.30%$202 B178 K$116.73$20.74 MHealthcareMedical DevicesUnited States
0.30%$181 B106 K$198.01$20.90 MTechnologySemiconductorsUnited States
0.30%$231 B154 K$142.40$21.87 MTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
0.30%$164 B497 K$42.81$21.27 MCommunication ServicesTelecom ServicesUnited States
0.28%$181 B124 K$162.85$20.22 MTechnologySemiconductorsUnited States
0.28%$123 B180 K$106.73$19.25 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$170 B856 K$23.70$20.29 MCommunication ServicesTelecom ServicesUnited States
0.28%$204 B38 K$533.72$20.33 MHealthcareDiagnostics & ResearchUnited States
0.27%$143 B77 K$236.32$18.30 MIndustrialsRailroadsUnited States
0.27%$148 B82 K$227.00$18.67 MIndustrialsConglomeratesUnited States
0.27%$189 B31 K$600.75$18.57 MFinancial ServicesCapital MarketsUnited States
0.26%$141 B144 K$124.97$18.00 MConsumer CyclicalApparel RetailUnited States
0.26%$195 B102 K$180.37$18.42 MIndustrialsAerospace & DefenseUnited States
0.25%$173 B3328$5214.38$17.35 MConsumer CyclicalTravel ServicesUnited States
AMGN logo

Amgen

AMGN
0.25%$149 B63 K$277.08$17.35 MHealthcareDrug Manufacturers - GeneralUnited States
0.25%$158 B148 K$118.77$17.57 MIndustrialsAerospace & DefenseUnited States
0.25%$210 B134 K$130.24$17.39 MFinancial ServicesCapital MarketsUnited States
0.24%$157 B211 K$76.50$16.12 MUtilitiesElectricUnited States
0.24%$154 B62 K$263.72$16.37 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.24%$155 B60 K$274.40$16.52 MConsumer CyclicalHome Improvement RetailUnited States
0.24%$126 B36 K$459.23$16.70 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.23%$123 B52 K$303.06$15.76 MTechnologySoftware ApplicationUnited States
0.23%$221 B15 K$1071.99$16.35 MTechnologySoftware ApplicationUnited States
0.23%$151 B95 K$183.75$17.44 MTechnologySemiconductor Equipment & MaterialsUnited States
INTU logo

Intuit

INTU
0.23%$179 B25 K$638.24$16.00 MTechnologySoftware ApplicationUnited States
0.22%$119 B260 K$58.85$15.31 MHealthcareDrug Manufacturers - GeneralUnited States
0.22%$115 B165 K$92.45$15.25 MHealthcareDrug Manufacturers - GeneralUnited States
0.22%$284 B63 K$244.95$15.46 MCommunication ServicesTelecom ServicesUnited States
0.22%$161 B30 K$518.19$15.43 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.21%$122 B28 K$516.99$14.31 MIndustrialsAerospace & DefenseUnited States
0.21%$174 B63 K$240.95$15.14 MHealthcareDiagnostics & ResearchUnited States
0.21%$148 B39 K$373.61$14.69 MIndustrialsSpecialty Industrial MachineryIreland

BLACKROCK FUNDING INC/DE

0.20%-14 K
0.19%$113 B57 K$230.14$13.01 MFinancial ServicesInsurance BrokersUnited States
0.19%$134 B143 K$91.00$13.05 MHealthcareMedical DevicesUnited States
0.19%$124 B40 K$369.80$14.66 MTechnologySoftware ApplicationUnited States
0.18%$122 B58 K$214.00$12.51 MTechnologyInformation Technology ServicesUnited States
0.18%$145 B503 K$25.59$12.87 MHealthcareDrug Manufacturers - GeneralUnited States
0.18%$148 B155 K$81.12$12.57 MFinancial ServicesCapital MarketsUnited States
0.17%$135 B174 K$71.45$12.43 MFinancial ServicesBanks - DiversifiedUnited States
0.17%$59 B44 K$260.02$11.42 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.17%$150 B31 K$392.47$12.20 MHealthcareMedical DevicesUnited States
0.17%$115 B115 K$101.52$11.63 MConsumer CyclicalRestaurantsUnited States
0.17%$99 B30 K$394.20$11.84 MBasic MaterialsSpecialty ChemicalsUnited States
0.16%$93 B33 K$335.00$10.96 MHealthcareHealthcare PlansUnited States
0.16%$117 B23 K$456.10$10.64 MHealthcareBiotechnologyUnited States
0.16%$111 B117 K$100.15$11.70 MTechnologySemiconductorsUnited States
0.16%$59 B201 K$53.65$10.79 MConsumer CyclicalAuto ManufacturersUnited States
0.16%$60 B127 K$86.21$10.97 MFinancial ServicesInsurance - LifeUnited States
0.15%$59 B125 K$81.82$10.20 MFinancial ServicesBanks - DiversifiedUnited States
0.15%$194 B20 K$544.00$10.72 MHealthcareMedical Instruments & SuppliesUnited States
0.15%$74 B78 K$131.80$10.28 MEnergyOil & Gas Equipment & ServicesUnited States
0.15%$110 B48 K$221.97$10.71 MTechnologySemiconductorsUnited States
0.15%$114 B36 K$283.85$10.25 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.15%$111 B79 K$130.00$10.32 MIndustrialsIntegrated Freight & LogisticsUnited States
0.15%$110 B121 K$86.00$10.44 MHealthcareMedical DevicesIreland
0.15%$91 B45 K$225.87$10.14 MIndustrialsWaste ManagementUnited States
INTC logo

Intel

INTC
0.15%$97 B448 K$22.60$10.13 MTechnologySemiconductorsUnited States

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