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DSI Holdings Information

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Last updated: October 1, 2026

Holdings Count
405
Total Assets
5.47B
Top 10 Percentage
45.96%
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

405 Holdings as of Oct 01, 2026
405 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.76%$808.61M―$5.50T23.05%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
10.07%$551.34M―$3.81T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.52%$302.36M―$4.19T37.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.35%$238.54M―$4.19T35.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.82%$154.35M―$1.40T-18.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.79%$152.96M―$998.68B262.77%
30 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.66%$90.99M―$670.89B3.09%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.47%$80.40M―$635.55B224.00%
6 Buy
22 Hold
2 Sell
Hold
―
ABBV
Abbvie
1.28%$69.97M―$462.26B9.88%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.24%$67.98M―$483.09B-4.86%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.84%Technology11.15%Communication Services10.21%General10.13%Financial8.08%Healthcare7.76%Industrials6.77%Consumer Cyclical3.89%Consumer Defensive2.38%Real Estate2.02%Energy1.98%Basic Materials0.77%Utilities34.84%Technology
Technology
34.84%
Communication Services
11.15%
General
10.21%
Financial
10.13%
Healthcare
8.08%
Industrials
7.76%
Consumer Cyclical
6.77%
Consumer Defensive
3.89%
Real Estate
2.38%
Energy
2.02%
Basic Materials
1.98%
Utilities
0.77%

Countries Breakdown

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

Breakdown By Smart Score

13.67%Outperform1047.33%Outperform912.83%Outperform87.99%Neutral75.71%Neutral63.74%Neutral52.57%Neutral44.81%Underperform30.82%Underperform20.54%Underperform18
The weighted average smart score of the DSI ETF is 8
10
13.67%
9
47.33%
8
12.83%
7
7.99%
6
5.71%
5
3.74%
4
2.57%
3
4.81%
2
0.82%
1
0.54%

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 405 different assets.
      What are the total assets of ETF DSI?
      ETF DSI’s total assets are 5.47B.
        What sector is DSI most exposed to?
        DSI is most exposed to 34.84% Technology of its holdings.
          How concentrated is DSI?
          DSI’s top 10 holdings represent 45.96% of the fund.
            What is DSI’s average Smart Score?
            The weighted average Smart Score of DSI is 8.
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