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STOCKS
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DSI
iShares MSCI KLD 400 Social ETF
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DSI ETF Holdings Information

DSI has a total of 404 holdings. The top 10 holdings account for 42.76%.
Compare
Holdings Count
404
Total Assets
4.60B
Top 10 Percentage
42.76%
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
404 Holdings as of Jun 13, 2025
404 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.55%
$568.76M
―
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
12.15%
$550.74M
―
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.69%
$167.28M
―
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.41%
$154.56M
―
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
―
GOOG
Alphabet Inc. Class C
3.15%
$142.87M
―
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.20%
$99.84M
―
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.66%
$75.15M
―
$510.35B
26.40%
20 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.36%
$61.71M
―
$375.78B
-3.90%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
1.31%
$59.40M
―
$603.53B
55.81%
19 Buy
13 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.28%
$57.94M
―
$352.86B
2.25%
19 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.61%Technology12.72%Financial9.27%Consumer Cyclical8.68%Communication Services8.61%Industrials8.16%Healthcare5.09%Consumer Defensive2.86%Real Estate2.66%Basic Materials1.35%Energy0.99%Utilities39.61%Technology
Technology
39.61%
Financial
12.72%
Consumer Cyclical
9.27%
Communication Services
8.68%
Industrials
8.61%
Healthcare
8.16%
Consumer Defensive
5.09%
Real Estate
2.86%
Basic Materials
2.66%
Energy
1.35%
Utilities
0.99%

Countries Breakdown

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

Breakdown By Smart Score

5.78%Outperform1025.65%Outperform98.31%Outperform824.25%Neutral715.07%Neutral68.02%Neutral58.24%Neutral41.74%Underperform32.31%Underperform20.64%Underperform17
The weighted average smart score of the DSI ETF is 7
10
5.78%
9
25.65%
8
8.31%
7
24.25%
6
15.07%
5
8.02%
4
8.24%
3
1.74%
2
2.31%
1
0.64%

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 404 different assets.
      What are the total assets of ETF DSI?
      ETF DSI’s total assets are 4.60B.

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