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DSI Holdings Information

Compare
Holdings Count
404
Total Assets
4.62B
Top 10 Percentage
42.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

404 Holdings as of Apr 01, 2026
404 Holdings as of Apr 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.94%
$625.54M
$4.31T
88.09%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.63%
$387.10M
$2.77T
0.09%
34 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.47%
$245.34M
$3.57T
96.24%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.56%
$204.71M
$3.58T
92.92%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.50%
$157.18M
$1.35T
50.60%
13 Buy
11 Hold
8 Sell
Hold
Visa Inc.
1.71%
$76.55M
$573.33B
-11.37%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.40%
$63.00M
$440.06B
0.75%
26 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
1.27%
$56.87M
$369.26B
3.57%
15 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.14%
$51.24M
$332.61B
-16.98%
10 Buy
10 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.13%
$50.53M
$354.61B
131.88%
21 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.28%Technology11.88%Communication Services11.25%Financial8.70%Consumer Cyclical8.59%Industrials8.14%Healthcare4.83%Consumer Defensive2.79%Real Estate2.58%Basic Materials1.89%Energy1.09%Utilities38.28%Technology
Technology
38.28%
Communication Services
11.88%
Financial
11.25%
Consumer Cyclical
8.70%
Industrials
8.59%
Healthcare
8.14%
Consumer Defensive
4.83%
Real Estate
2.79%
Basic Materials
2.58%
Energy
1.89%
Utilities
1.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.25%Outperform106.48%Outperform921.64%Outperform817.26%Neutral710.43%Neutral65.84%Neutral57.13%Neutral42.71%Underperform35.26%Underperform21.01%Underperform17
The weighted average smart score of the DSI ETF is 7
10
22.25%
9
6.48%
8
21.64%
7
17.26%
6
10.43%
5
5.84%
4
7.13%
3
2.71%
2
5.26%
1
1.01%

DSI ETF News

DSI ETF FAQ

What are ETF DSI’s top 3 holdings?
DSI’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF DSI’s holdings count?
    ETF DSI’s is holdings 404 different assets.
      What are the total assets of ETF DSI?
      ETF DSI’s total assets are 4.62B.
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