DFAU logo

DFAU ETF Holdings

All holdings

(total: 2396)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.55%$3668 B2 M$242.65$459.93 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.12%$3490 B3 M$142.49$444.71 MTechnologySemiconductorsUnited States
5.19%$3160 B875 K$424.97$371.81 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.48%$2346 B1 M$223.10$248.52 MConsumer CyclicalInternet RetailUnited States
2.40%$1564 B283 K$619.50$175.32 MCommunication ServicesInternet Content & InformationUnited States
1.85%$2386 B689 K$194.92$134.28 MCommunication ServicesInternet Content & InformationUnited States
1.63%$1083 B495 K$231.00$114.37 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
1.63%$1271 B303 K$396.00$119.82 MConsumer CyclicalAuto ManufacturersUnited States
1.57%$2401 B581 K$196.12$114.03 MCommunication ServicesInternet Content & InformationUnited States
1.26%$979 B197 K$453.80$89.51 MFinancial ServicesInsurance DiversifiedUnited States
1.21%$687 B357 K$243.92$86.97 MFinancial ServicesBanks - DiversifiedUnited States
1.08%$732 B98 K$771.52$75.77 MHealthcareDrug Manufacturers - GeneralUnited States
0.85%$479 B557 K$109.08$60.75 MEnergyOil & Gas IntegratedUnited States
0.83%$605 B187 K$312.50$58.36 MFinancial ServicesCredit ServicesUnited States
0.76%$474 B107 K$514.67$54.91 MHealthcareHealthcare PlansUnited States
0.76%$472 B103 K$514.52$52.75 MFinancial ServicesCredit ServicesUnited States
0.71%$381 B301 K$161.64$48.62 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.68%$383 B123 K$385.19$47.36 MConsumer CyclicalHome Improvement RetailUnited States
0.63%$730 B493 K$90.89$44.81 MConsumer DefensiveDiscount StoresUnited States
0.62%$410 B48 K$923.48$44.74 MConsumer DefensiveDiscount StoresUnited States
0.60%$353 B294 K$146.69$43.09 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
0.55%$317 B215 K$179.47$38.62 MHealthcareDrug Manufacturers - GeneralUnited States
0.53%$376 B42 K$879.98$37.29 MCommunication ServicesEntertainmentUnited States
ORCL logo

Oracle

ORCL
0.49%$455 B210 K$162.50$34.13 MTechnologySoftware InfrastructureUnited States
0.46%$355 B734 K$46.29$33.95 MFinancial ServicesBanks - DiversifiedUnited States
0.44%$312 B95 K$326.40$31.01 MTechnologySoftware ApplicationUnited States
0.43%$268 B208 K$150.08$31.27 MEnergyOil & Gas IntegratedUnited States
0.43%$255 B309 K$100.84$31.12 MHealthcareDrug Manufacturers - GeneralUnited States
0.43%$263 B487 K$60.94$29.68 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.42%$234 B508 K$58.82$29.85 MTechnologyCommunication EquipmentUnited States
0.40%$208 B127 K$224.64$28.51 MTechnologyInformation Technology ServicesUnited States
0.40%$242 B407 K$72.79$29.59 MFinancial ServicesBanks - DiversifiedUnited States
0.38%$225 B76 K$359.27$27.38 MTechnologyInformation Technology ServicesIreland
0.34%$213 B80 K$303.00$24.19 MFinancial ServicesCredit ServicesUnited States
0.34%$175 B67 K$363.12$24.17 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.34%$165 B603 K$39.10$23.59 MCommunication ServicesTelecom ServicesUnited States
0.33%$200 B155 K$145.94$22.68 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.33%$207 B80 K$289.43$23.02 MConsumer CyclicalRestaurantsUnited States
0.33%$198 B57 K$415.85$23.65 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.31%$160 B954 K$22.30$21.28 MCommunication ServicesTelecom ServicesUnited States
0.30%$179 B137 K$161.40$22.10 MTechnologySemiconductorsUnited States
0.30%$202 B192 K$111.70$21.44 MCommunication ServicesEntertainmentUnited States
0.30%$209 B40 K$545.66$21.72 MHealthcareDiagnostics & ResearchUnited States
0.30%$197 B183 K$113.50$20.82 MHealthcareMedical DevicesUnited States
ADBE logo

Adobe

ADBE
0.30%$185 B48 K$420.78$20.03 MTechnologySoftware InfrastructureUnited States
0.29%$189 B168 K$121.40$20.39 MConsumer DefensiveTobaccoUnited States
0.28%$176 B106 K$192.47$20.33 MTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
0.28%$143 B525 K$37.30$19.59 MCommunication ServicesTelecom ServicesUnited States
0.27%$208 B160 K$128.09$20.53 MTechnologySemiconductorsUnited States
0.26%$117 B186 K$101.75$18.88 MEnergyOil & Gas Equipment & ServicesUnited States
0.26%$183 B32 K$582.50$18.87 MFinancial ServicesCapital MarketsUnited States
0.26%$115 B323 K$56.90$18.37 MHealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
0.26%$141 B70 K$262.91$18.52 MHealthcareDrug Manufacturers - GeneralUnited States
0.26%$144 B83 K$222.07$18.33 MIndustrialsConglomeratesUnited States
0.26%$153 B156 K$115.00$17.98 MIndustrialsAerospace & DefenseUnited States
0.26%$218 B17 K$1054.63$18.19 MTechnologySoftware ApplicationUnited States
0.26%$141 B80 K$232.00$18.47 MIndustrialsRailroadsUnited States
0.25%$135 B144 K$120.17$17.29 MConsumer CyclicalApparel RetailUnited States
0.25%$205 B141 K$127.01$17.95 MFinancial ServicesCapital MarketsUnited States
0.25%$159 B3542$4799.27$17.00 MConsumer CyclicalTravel ServicesUnited States
0.24%$187 B102 K$172.50$17.58 MIndustrialsAerospace & DefenseUnited States
0.23%$140 B68 K$239.68$16.38 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.23%$113 B176 K$90.55$15.97 MHealthcareDrug Manufacturers - GeneralUnited States
INTU logo

Intuit

INTU
0.23%$174 B26 K$621.90$16.43 MTechnologySoftware ApplicationUnited States
0.23%$146 B99 K$178.90$17.76 MTechnologySemiconductor Equipment & MaterialsUnited States
0.22%$117 B53 K$287.91$15.24 MTechnologySoftware ApplicationUnited States
0.22%$145 B218 K$70.48$15.36 MUtilitiesElectricUnited States
0.22%$112 B38 K$412.80$15.59 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.21%$152 B30 K$491.00$14.81 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

BLACKROCK FUNDING INC/DE

0.21%-15 K
0.21%$139 B61 K$246.60$15.02 MConsumer CyclicalHome Improvement RetailUnited States
0.20%$109 B29 K$465.02$13.26 MIndustrialsAerospace & DefenseUnited States
0.20%$246 B65 K$211.92$13.79 MCommunication ServicesTelecom ServicesUnited States
0.20%$154 B544 K$27.22$14.82 MHealthcareDrug Manufacturers - GeneralUnited States
0.20%$172 B62 K$238.79$14.72 MHealthcareDiagnostics & ResearchUnited States
0.19%$140 B187 K$73.85$13.82 MFinancial ServicesBanks - DiversifiedUnited States
0.19%$112 B40 K$332.61$13.18 MTechnologySoftware ApplicationUnited States
0.19%$135 B41 K$342.22$14.04 MIndustrialsSpecialty Industrial MachineryIreland
0.19%$137 B151 K$92.71$13.99 MHealthcareMedical DevicesUnited States
0.17%$133 B165 K$72.45$11.93 MFinancial ServicesCapital MarketsUnited States
0.17%$103 B56 K$210.48$11.75 MFinancial ServicesInsurance BrokersUnited States
0.17%$136 B33 K$358.01$11.83 MHealthcareMedical DevicesUnited States
0.17%$116 B60 K$203.99$12.15 MTechnologyInformation Technology ServicesUnited States

CASH AND CASH EQUIVALENTS

0.16%-12 M
0.16%$55 B46 K$241.20$11.21 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.16%$56 B135 K$81.44$10.97 MFinancial ServicesInsurance - LifeUnited States
KLAC logo

KLA

KLAC
0.16%$92 B18 K$689.92$12.55 MTechnologySemiconductor Equipment & MaterialsUnited States
0.16%$105 B119 K$92.79$11.07 MConsumer CyclicalRestaurantsUnited States
0.15%$190 B20 K$533.01$10.84 MHealthcareMedical Instruments & SuppliesUnited States
0.15%$100 B145 K$77.90$11.30 MTechnologySemiconductor Equipment & MaterialsUnited States
0.15%$108 B38 K$267.13$10.24 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.15%$58 B210 K$52.46$10.99 MConsumer CyclicalAuto ManufacturersUnited States
0.15%$115 B122 K$103.64$12.62 MTechnologySemiconductorsUnited States
0.15%$103 B129 K$80.18$10.32 MHealthcareMedical DevicesIreland
0.14%$74 B108 K$96.51$10.38 MTechnologySoftware InfrastructureUnited States
0.14%$101 B29 K$369.90$10.79 MUtilitiesRenewableUnited States
0.14%$56 B130 K$76.80$9.95 MFinancial ServicesBanks - DiversifiedUnited States
0.14%$82 B15 K$640.89$9.79 MIndustrialsSpecialty Industrial MachineryUnited States
0.14%$107 B48 K$215.06$10.32 MTechnologySemiconductorsUnited States
0.14%$102 B89 K$117.77$10.49 MTechnologySemiconductorsUnited States

Holding types

Countries

Sectors