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DSI Holdings Information

Compare
Holdings Count
399
Total Assets
5.06B
Top 10 Percentage
45.47%
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
399 Holdings as of Dec 17, 2025
399 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.32%
$665.29M
$4.32T
30.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.78%
$538.49M
$3.54T
8.94%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.53%
$276.45M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.67%
$233.30M
$3.71T
57.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.23%
$211.52M
$1.63T
6.16%
12 Buy
12 Hold
9 Sell
Hold
Visa Inc.
1.88%
$93.70M
$659.93B
9.38%
23 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.55%
$77.20M
$508.28B
8.06%
19 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
1.27%
$63.47M
$395.31B
29.64%
15 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.14%
$56.87M
$351.10B
-7.34%
17 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.11%
$55.41M
$339.32B
-12.64%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.52%Technology12.00%Financial11.96%Communication Services9.61%Consumer Cyclical7.73%Industrials7.72%Healthcare4.45%Consumer Defensive2.55%Real Estate2.30%Basic Materials1.24%Energy0.93%Utilities39.52%Technology
Technology
39.52%
Financial
12.00%
Communication Services
11.96%
Consumer Cyclical
9.61%
Industrials
7.73%
Healthcare
7.72%
Consumer Defensive
4.45%
Real Estate
2.55%
Basic Materials
2.30%
Energy
1.24%
Utilities
0.93%

Countries Breakdown

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

Breakdown By Smart Score

16.99%Outperform1010.35%Outperform917.99%Outperform832.83%Neutral79.27%Neutral65.30%Neutral53.82%Neutral41.56%Underperform31.68%Underperform20.21%Underperform17
The weighted average smart score of the DSI ETF is 7
10
16.99%
9
10.35%
8
17.99%
7
32.83%
6
9.27%
5
5.30%
4
3.82%
3
1.56%
2
1.68%
1
0.21%

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 399 different assets.
      What are the total assets of ETF DSI?
      ETF DSI’s total assets are 5.06B.
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