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DSI Holdings Information

DSI has a total of 404 holdings. The top 10 holdings account for 41.28%.
Holdings Count
404
Total Assets
4.95B
Top 10 Percentage
41.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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404 Holdings as of Nov 08, 2024
404 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.96%
$643.88M
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
10.65%
$528.95M
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.74%
$185.74M
$2.19T
34.51%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
3.29%
$163.46M
$1.03T
49.65%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
3.25%
$161.21M
$2.19T
34.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.73%
$85.92M
$587.69B
25.53%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.56%
$77.24M
$481.64B
33.06%
21 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.44%
$71.36M
$403.18B
39.20%
22 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.41%
$70.18M
$394.96B
10.76%
12 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
1.26%
$62.46M
$352.54B
43.95%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.74%Technology12.07%Financial9.51%Consumer Cyclical8.90%Industrials8.81%Healthcare8.70%Communication Services5.38%Consumer Defensive2.89%Real Estate2.63%Basic Materials1.43%Energy0.94%Utilities38.74%Technology
Technology
38.74%
Financial
12.07%
Consumer Cyclical
9.51%
Industrials
8.90%
Healthcare
8.81%
Communication Services
8.70%
Consumer Defensive
5.38%
Real Estate
2.89%
Basic Materials
2.63%
Energy
1.43%
Utilities
0.94%

Countries Breakdown

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

Breakdown By Smart Score

10.45%Outperform1024.92%Outperform918.57%Outperform814.56%Neutral710.95%Neutral616.25%Neutral52.30%Neutral41.30%Underperform30.36%Underperform20.32%Underperform17
The weighted average smart score of the DSI ETF is 7
10
10.45%
9
24.92%
8
18.57%
7
14.56%
6
10.95%
5
16.25%
4
2.30%
3
1.30%
2
0.36%
1
0.32%

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 4.95B.
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