tiprankstipranks
Holding DSI?
Track your performance easily

DSI Holdings Information

DSI has a total of 403 holdings. The top 10 holdings account for 38.84%.
Holdings Count
403
Total Assets
4.26B
Top 10 Percentage
38.84%
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
403 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.00%
$516.89M
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Nvidia Corporation
9.17%
$394.79M
$2.22T
209.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.14%
$178.16M
$2.08T
55.18%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.64%
$156.74M
$2.08T
56.13%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.17%
$93.32M
$577.85B
6.54%
8 Buy
16 Hold
9 Sell
Hold
premium
Visa Inc.
1.78%
$76.50M
$537.25B
16.52%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
1.62%
$69.77M
$388.15B
8.61%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Mastercard Inc
1.55%
$66.87M
$412.51B
15.74%
18 Buy
1 Hold
0 Sell
Strong Buy
premium
Home Depot
1.43%
$61.42M
$339.77B
22.24%
20 Buy
5 Hold
2 Sell
Moderate Buy
premium
Merck & Company
1.35%
$58.16M
$322.94B
11.31%
14 Buy
1 Hold
1 Sell
Strong Buy
premium

Sector Breakdown

36.54%Technology11.82%Financial10.02%Healthcare9.77%Communication Services9.17%Industrials8.66%Consumer Cyclical6.32%Consumer Defensive2.72%Real Estate2.52%Basic Materials1.52%Energy0.94%Utilities36.54%Technology
Technology
36.54%
Financial
11.82%
Healthcare
10.02%
Communication Services
9.77%
Industrials
9.17%
Consumer Cyclical
8.66%
Consumer Defensive
6.32%
Real Estate
2.72%
Basic Materials
2.52%
Energy
1.52%
Utilities
0.94%

Countries Breakdown

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

Breakdown By Smart Score

9.98%Outperform1017.44%Outperform913.88%Outperform839.49%Neutral77.05%Neutral67.26%Neutral52.07%Neutral41.95%Underperform30.39%Underperform20.51%Underperform17
The weighted average smart score of the DSI ETF is 7
10
9.98%
9
17.44%
8
13.88%
7
39.49%
6
7.05%
5
7.26%
4
2.07%
3
1.95%
2
0.39%
1
0.51%

DSI ETF FAQ

What are ETF DSI’s top 3 holdings?
DSI’s top 3 holdings are MSFT, NVDA, GOOGL.
    What is ETF DSI’s holdings count?
    ETF DSI’s is holdings 403 different assets.
      What are the total assets of ETF DSI?
      ETF DSI’s total assets are 4.26B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis