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DSI Holdings Information

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Holdings Count
404
Total Assets
5.32B
Top 10 Percentage
44.24%
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 Aug 03, 2026
404 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.42%$713.85M―$4.86T11.53%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.50%$504.97M―$3.45T-13.24%
35 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.01%$319.37M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.78%$253.93M―$4.36T82.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.54%$134.91M―$1.23T2.83%
10 Buy
15 Hold
3 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
2.25%$119.58M―$776.41B174.15%
28 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.78%$94.81M―$651.42B7.89%
25 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.36%$72.23M―$506.64B2.36%
21 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.33%$70.52M―$457.17B72.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.29%$68.37M―$443.36B28.54%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.56%Technology12.23%Communication Services11.33%Financial8.31%Industrials7.63%Healthcare7.18%Consumer Cyclical4.20%Consumer Defensive2.68%Real Estate2.11%Basic Materials1.67%Energy0.89%Utilities0.19%General41.56%Technology
Technology
41.56%
Communication Services
12.23%
Financial
11.33%
Industrials
8.31%
Healthcare
7.63%
Consumer Cyclical
7.18%
Consumer Defensive
4.20%
Real Estate
2.68%
Basic Materials
2.11%
Energy
1.67%
Utilities
0.89%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

14.27%Outperform1010.96%Outperform931.81%Outperform812.08%Neutral722.62%Neutral63.97%Neutral52.80%Neutral40.49%Underperform30.86%Underperform20.14%Underperform17
The weighted average smart score of the DSI ETF is 7
10
14.27%
9
10.96%
8
31.81%
7
12.08%
6
22.62%
5
3.97%
4
2.80%
3
0.49%
2
0.86%
1
0.14%

DSI ETF News

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See More DSI News

DSI ETF FAQ

What are ETF DSI’s top 3 holdings?
DSI’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is DSI’s holding count?
    ETF DSI’s is holdings 404 different assets.
      What are the total assets of ETF DSI?
      ETF DSI’s total assets are 5.32B.
        What sector is DSI most exposed to?
        DSI is most exposed to 41.56% Technology of its holdings.
          How concentrated is DSI?
          DSI’s top 10 holdings represent 44.24% of the fund.
            What is DSI’s average Smart Score?
            The weighted average Smart Score of DSI is 7.
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