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DSI ETF Holdings Information

DSI has a total of 403 holdings. The top 10 holdings account for 40.09%.
Compare
Holdings Count
403
Total Assets
4.14B
Top 10 Percentage
40.09%
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 Apr 25, 2025
403 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.08%
$458.83M
$2.88T
-2.94%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.56%
$437.18M
$2.60T
28.80%
37 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.77%
$156.10M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.26%
$134.89M
$1.95T
2.23%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.04%
$125.75M
$834.72B
52.49%
17 Buy
11 Hold
12 Sell
Hold
Visa Inc.
2.35%
$97.38M
$655.84B
22.00%
23 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
1.78%
$73.62M
$486.90B
15.87%
24 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.52%
$62.90M
$374.07B
-1.86%
11 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.45%
$59.98M
$357.46B
8.33%
20 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
1.29%
$53.45M
$319.07B
7.82%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.05%Technology13.75%Financial9.35%Consumer Cyclical8.94%Healthcare8.84%Communication Services8.83%Industrials5.82%Consumer Defensive3.04%Real Estate2.87%Basic Materials1.39%Energy1.12%Utilities36.05%Technology
Technology
36.05%
Financial
13.75%
Consumer Cyclical
9.35%
Healthcare
8.94%
Communication Services
8.84%
Industrials
8.83%
Consumer Defensive
5.82%
Real Estate
3.04%
Basic Materials
2.87%
Energy
1.39%
Utilities
1.12%

Countries Breakdown

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

Breakdown By Smart Score

5.36%Outperform1022.03%Outperform917.01%Outperform822.93%Neutral77.77%Neutral68.45%Neutral53.64%Neutral46.94%Underperform32.47%Underperform23.40%Underperform17
The weighted average smart score of the DSI ETF is 7
10
5.36%
9
22.03%
8
17.01%
7
22.93%
6
7.77%
5
8.45%
4
3.64%
3
6.94%
2
2.47%
1
3.40%

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 4.14B.
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