DFUS logo

DFUS Holdings

All holdings

(total: 2492)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.53%$3630 B4 M$241.65$924.46 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
5.40%$3034 B6 M$124.33$777.20 MTechnologySemiconductorsUnited States
5.10%$2951 B2 M$397.00$716.77 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.66%$2267 B2 M$213.90$521.89 MConsumer CyclicalInternet RetailUnited States
2.65%$1701 B560 K$671.53$376.29 MCommunication ServicesInternet Content & InformationUnited States
1.73%$2088 B1 M$171.28$245.09 MCommunication ServicesInternet Content & InformationUnited States
1.69%$1111 B468 K$515.08$240.97 MFinancial ServicesInsurance DiversifiedUnited States
1.62%$955 B1 M$203.80$231.91 MTechnologySemiconductorsUnited States
1.59%$2114 B1 M$173.38$225.67 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.50%$957 B741 K$297.45$220.55 MConsumer CyclicalAuto ManufacturersUnited States
1.34%$740 B718 K$264.78$190.12 MFinancial ServicesBanks - DiversifiedUnited States
1.34%$825 B206 K$918.50$189.40 MHealthcareDrug Manufacturers - GeneralUnited States
1.13%$701 B441 K$363.24$160.17 MFinancial ServicesCredit ServicesUnited States
0.89%$483 B1 M$111.33$125.34 MEnergyOil & Gas IntegratedUnited States
0.85%$527 B209 K$578.00$120.72 MFinancial ServicesCredit ServicesUnited States
0.83%$466 B114 K$1050.88$119.40 MConsumer DefensiveDiscount StoresUnited States
0.80%$435 B237 K$476.00$112.60 MHealthcareHealthcare PlansUnited States
0.79%$790 B1 M$98.39$111.41 MConsumer DefensiveDiscount StoresUnited States
0.76%$421 B109 K$983.85$107.33 MCommunication ServicesEntertainmentUnited States
0.74%$397 B626 K$164.85$103.13 MHealthcareDrug Manufacturers - GeneralUnited States
0.74%$407 B601 K$173.51$104.28 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.71%$394 B255 K$396.64$100.99 MConsumer CyclicalHome Improvement RetailUnited States
ABBV logo

AbbVie

ABBV
0.67%$369 B452 K$208.99$94.50 MHealthcareDrug Manufacturers - GeneralUnited States
0.56%$351 B2 M$46.17$81.33 MFinancial ServicesBanks - DiversifiedUnited States
0.53%$305 B1 M$70.95$74.29 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.52%$285 B246 K$298.16$73.30 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.51%$465 B430 K$166.27$71.55 MTechnologySoftware InfrastructureUnited States
0.48%$279 B428 K$158.36$67.81 MEnergyOil & Gas IntegratedUnited States
0.47%$255 B1 M$64.06$65.37 MTechnologyCommunication EquipmentUnited States
0.46%$258 B840 K$78.50$65.93 MFinancial ServicesBanks - DiversifiedUnited States
0.44%$241 B396 K$155.20$61.52 MConsumer DefensiveTobaccoUnited States
0.43%$240 B443 K$138.44$61.39 MHealthcareMedical DevicesUnited States
0.43%$234 B238 K$252.43$60.03 MTechnologyInformation Technology ServicesUnited States
0.41%$217 B160 K$347.63$55.79 MTechnologyInformation Technology ServicesIreland
0.41%$220 B183 K$307.49$56.33 MConsumer CyclicalRestaurantsUnited States
0.41%$222 B286 K$207.19$59.22 MIndustrialsAerospace & DefenseUnited States
0.40%$221 B122 K$467.50$56.93 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.39%$233 B600 K$92.11$55.28 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$210 B352 K$152.91$53.77 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.37%$206 B466 K$113.70$53.01 MCommunication ServicesEntertainmentUnited States
0.37%$205 B92 K$574.00$52.70 MHealthcareMedical Instruments & SuppliesUnited States
0.37%$200 B97 K$529.99$51.64 MHealthcareDiagnostics & ResearchUnited States
0.36%$196 B2 M$27.32$50.21 MCommunication ServicesTelecom ServicesUnited States
0.35%$195 B80 K$624.80$49.79 MFinancial ServicesCapital MarketsUnited States
0.35%$192 B53 K$930.06$49.14 MTechnologySoftware ApplicationUnited States
0.34%$181 B1 M$43.06$46.44 MCommunication ServicesTelecom ServicesUnited States
0.33%$204 B535 K$87.00$46.53 MTechnologySoftware InfrastructureUnited States
RTX logo

RTX

RTX
0.32%$181 B340 K$136.10$46.21 MIndustrialsAerospace & DefenseUnited States
0.32%$177 B234 K$194.88$45.60 MTechnologySemiconductorsUnited States
0.32%$174 B284 K$157.63$44.76 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.31%$172 B72 K$614.52$43.98 MTechnologySoftware ApplicationUnited States
0.30%$165 B151 K$281.95$42.61 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.30%$164 B123 K$343.50$42.26 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.30%$164 B81 K$533.73$43.06 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.30%$212 B143 K$301.72$43.29 MFinancial ServicesCredit ServicesUnited States
AMGN logo

Amgen

AMGN
0.30%$165 B137 K$308.07$42.20 MHealthcareDrug Manufacturers - GeneralUnited States
0.29%$164 B8218$5000.00$41.09 MConsumer CyclicalTravel ServicesUnited States
ADBE logo

Adobe

ADBE
0.29%$191 B92 K$438.56$40.36 MTechnologySoftware ApplicationUnited States
0.28%$215 B307 K$133.17$40.92 MFinancial ServicesCapital MarketsUnited States
0.27%$163 B378 K$100.86$38.13 MTechnologySemiconductorsUnited States

BLACKROCK FUNDING INC/DE

0.27%-39 K
0.27%$149 B155 K$245.75$38.15 MIndustrialsRailroadsUnited States
0.27%$149 B1 M$26.30$38.28 MHealthcareDrug Manufacturers - GeneralUnited States
0.27%$151 B484 K$79.95$38.70 MFinancial ServicesBanks - DiversifiedUnited States
0.27%$153 B377 K$104.01$39.23 MHealthcareMedical DevicesUnited States
0.26%$138 B145 K$246.66$35.80 MConsumer CyclicalHome Improvement RetailUnited States
0.26%$131 B204 K$175.01$35.76 MIndustrialsAerospace & DefenseUnited States
0.26%$140 B292 K$124.65$36.35 MConsumer CyclicalApparel RetailUnited States
0.26%$143 B319 K$114.45$36.56 MHealthcareDrug Manufacturers - GeneralUnited States
0.26%$144 B525 K$69.94$36.71 MUtilitiesElectricUnited States
0.25%$147 B88 K$386.01$33.92 MHealthcareMedical DevicesUnited States
0.25%$138 B167 K$212.65$35.43 MIndustrialsConglomeratesUnited States
0.24%$129 B210 K$158.92$33.31 MTechnologySemiconductor Equipment & MaterialsUnited States
0.24%$133 B145 K$237.79$34.41 MTechnologyInformation Technology ServicesUnited States
0.24%$131 B292 K$115.66$33.73 MConsumer CyclicalRestaurantsUnited States
0.24%$308 B125 K$270.00$33.65 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.24%$136 B947 K$35.90$34.01 MCommunication ServicesTelecom ServicesUnited States
0.24%$148 B166 K$207.71$34.45 MHealthcareDiagnostics & ResearchUnited States
0.24%$160 B448 K$76.50$34.31 MTechnologySoftware ApplicationUnited States
0.23%$126 B169 K$190.79$32.23 MTechnologySoftware InfrastructureUnited States
0.23%$130 B66 K$478.00$31.58 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.23%$126 B326 K$99.00$32.27 MEnergyOil & Gas Equipment & ServicesUnited States
0.23%$129 B105 K$316.18$33.05 MTechnologySoftware ApplicationUnited States
0.23%$118 B358 K$92.03$32.94 MHealthcareMedical DevicesIreland
0.23%$144 B410 K$79.54$32.58 MFinancial ServicesCapital MarketsUnited States
0.22%$120 B518 K$59.14$30.66 MHealthcareDrug Manufacturers - GeneralUnited States
0.22%$124 B66 K$481.43$31.55 MHealthcareBiotechnologyUnited States
0.21%$114 B132 K$230.11$30.46 MTechnologySemiconductorsUnited States
0.21%$124 B185 K$161.14$29.81 MFinancial ServicesAsset ManagementUnited States
0.21%$119 B102 K$300.00$30.70 MIndustrialsSpecialty Industrial MachineryIreland
0.21%$116 B127 K$237.01$30.14 MFinancial ServicesInsurance BrokersUnited States
0.20%$113 B98 K$283.37$27.89 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.20%$99 B362 K$77.26$27.97 MTechnologySemiconductor Equipment & MaterialsUnited States
0.19%$106 B283 K$94.69$26.83 MTechnologySemiconductorsUnited States
0.18%$118 B273 K$93.50$25.56 MTechnologyComputer HardwareUnited States
0.18%$100 B147 K$174.69$25.67 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.18%$98 B280 K$89.79$25.14 MUtilitiesElectricUnited States
0.18%$85 B81 K$310.79$25.06 MHealthcareHealthcare PlansUnited States
0.17%$94 B103 K$232.96$24.11 MIndustrialsWaste ManagementUnited States
0.17%$107 B54 K$454.50$24.58 MIndustrialsAerospace & DefenseUnited States

Holding types

Countries

Sectors