DSI Holdings Information

DSI is an equity ETF with a total of 407 individual holdings. The top holdings are NVIDIA stock at 14.08%, Alphabet at 9.97%, Microsoft at 9.81%, Tesla at 2.93%, and Advanced Micro Devices at 2.36%.

Total Holdings

407

Top 10 Percentage

44.73%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.45B

PE Ratio

26.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.08%	3,513,787
2	MSFT	Microsoft Corporation	9.81%	1,078,592
3	GOOGL	Alphabet Inc.	5.57%	896,786
4	GOOG	Alphabet Inc.	4.40%	714,479
5	TSLA	Tesla, Inc.	2.93%	437,269
6	AMD	Advanced Micro Devices, Inc.	2.36%	249,221
7	V	Visa Inc.	1.73%	253,670
8	MA	Mastercard Incorporated	1.30%	123,993
9	ABBV	AbbVie Inc.	1.27%	270,036
10	INTC	Intel Corporation	1.27%	672,151
11	CSCO	Cisco Systems, Inc.	1.24%	602,408
12	CAT	Caterpillar Inc.	1.06%	70,397
13	LRCX	Lam Research Corporation	1.05%	191,137
14	AMAT	Applied Materials, Inc.	1.02%	121,349
15	MRK	Merck & Co., Inc.	1.00%	377,487
16	KO	The Coca-Cola Company	0.96%	591,832
17	PG	The Procter & Gamble Company	0.95%	355,903
18	HD	The Home Depot, Inc.	0.86%	152,399
19	PANW	Palo Alto Networks, Inc.	0.76%	124,646
20	ORCL	Oracle Corporation	0.73%	264,150
21	MS	Morgan Stanley	0.71%	180,198
22	TXN	Texas Instruments Incorporated	0.69%	139,098
23	IBM	International Business Machines Corporation	0.64%	143,652
24	LIN	Linde plc	0.61%	70,704
25	VZ	Verizon Communications Inc.	0.59%	638,192

Showing 25 of 407 holdings

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As of Sep 11, 2026