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DSI
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DSI Holdings Information

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Holdings Count
402
Total Assets
5.05B
Top 10 Percentage
44.73%
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

402 Holdings as of Apr 24, 2026
402 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.81%
$747.95M
―
$5.06T
87.61%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.96%
$452.59M
―
$3.15T
8.36%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.02%
$304.08M
―
$4.15T
112.64%
26 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.02%
$253.40M
―
$4.09T
108.92%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.23%
$162.89M
―
$1.41T
32.06%
13 Buy
13 Hold
5 Sell
Moderate Buy
―
V
Visa Inc.
1.59%
$80.28M
―
$589.76B
-7.68%
24 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.52%
$76.64M
―
$567.05B
259.88%
20 Buy
7 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
1.30%
$65.58M
―
$448.03B
-5.49%
25 Buy
2 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.19%
$60.26M
―
$388.63B
171.10%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
1.08%
$54.76M
―
$355.43B
6.80%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.53%Technology12.72%Communication Services10.75%Financial8.62%Industrials8.08%Consumer Cyclical7.24%Healthcare4.34%Consumer Defensive2.75%Real Estate2.43%Basic Materials1.55%Energy0.98%Utilities40.53%Technology
Technology
40.53%
Communication Services
12.72%
Financial
10.75%
Industrials
8.62%
Consumer Cyclical
8.08%
Healthcare
7.24%
Consumer Defensive
4.34%
Real Estate
2.75%
Basic Materials
2.43%
Energy
1.55%
Utilities
0.98%

Countries Breakdown

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

Breakdown By Smart Score

20.56%Outperform1020.81%Outperform920.79%Outperform89.18%Neutral710.26%Neutral65.82%Neutral57.12%Neutral43.19%Underperform31.72%Underperform20.55%Underperform18
The weighted average smart score of the DSI ETF is 8
10
20.56%
9
20.81%
8
20.79%
7
9.18%
6
10.26%
5
5.82%
4
7.12%
3
3.19%
2
1.72%
1
0.55%

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 ETF DSI’s holdings count?
    ETF DSI’s is holdings 402 different assets.
      What are the total assets of ETF DSI?
      ETF DSI’s total assets are 5.05B.
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