DSI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 404
- Total Assets
- 5.50B
- Top 10 Percentage
- 45.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
404 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.10% | $780.49M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 10.39% | $575.23M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 5.43% | $300.41M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| GOOGAlphabet Inc. Class C | 4.27% | $236.62M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| TSLATesla, Inc. | 3.05% | $169.11M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| AMDAdvanced Micro Devices, Inc. | 2.49% | $137.84M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| VVisa Inc. | 1.87% | $103.53M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| MAMastercard Inc | 1.40% | $77.25M | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| ABBVAbbvie | 1.39% | $76.96M | ― | $510.84B | 23.08% | Strong Buy | $293.5 | ||
| CSCOCisco | 1.17% | $64.66M | ― | $422.88B | 51.67% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology32.69%
- Communication Services10.80%
- Financial10.79%
- General10.58%
- Healthcare8.60%
- Industrials7.66%
- Consumer Cyclical7.24%
- Consumer Defensive4.16%
- Real Estate2.43%
- Energy2.15%
- Basic Materials2.08%
- Utilities0.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DSI ETF is 8
- 1020.45%
- 925.83%
- 828.05%
- 710.92%
- 63.64%
- 56.93%
- 42.14%
- 31.18%
- 20.52%
- 10.34%
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 DSI’s holding count?
DSI holds 404 assets.
What are the total assets of ETF DSI?
DSI’s total assets are $5.50B.
What sector is DSI most exposed to?
DSI’s largest sector exposure is Technology (32.69%).
How concentrated is DSI?
DSI’s top 10 holdings represent 45.56% of the fund.
What is DSI’s average Smart Score?
The weighted average Smart Score of DSI is 8.