DSI Holdings Information

DSI is an equity ETF with a total of 407 individual holdings. The top holdings are NVIDIA stock at 14.63%, Microsoft at 8.85%, Alphabet at 5.99%, Alphabet at 4.71%, and Tesla at 3.39%.

Total Holdings

407

Top 10 Percentage

45.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.40B

PE Ratio

28.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.63%	3,533,099
2	MSFT	Microsoft Corporation	8.85%	1,079,650
3	GOOGL	Alphabet Inc.	5.99%	891,042
4	GOOG	Alphabet Inc.	4.71%	707,431
5	TSLA	Tesla, Inc.	3.39%	430,725
6	AMD	Advanced Micro Devices, Inc.	2.42%	249,519
7	V	Visa Inc.	1.52%	257,287
8	CSCO	Cisco Systems, Inc.	1.44%	604,521
9	INTC	Intel Corporation	1.35%	672,396
10	CAT	Caterpillar Inc.	1.20%	71,211
11	ORCL	Oracle Corporation	1.20%	264,103
12	LRCX	Lam Research Corporation	1.19%	191,121
13	MA	Mastercard Incorporated	1.11%	125,319
14	AMAT	Applied Materials, Inc.	1.11%	121,460
15	ABBV	AbbVie Inc.	1.08%	270,704
16	PG	The Procter & Gamble Company	0.93%	355,682
17	HD	The Home Depot, Inc.	0.88%	152,437
18	IBM	International Business Machines Corporation	0.88%	143,564
19	KO	The Coca-Cola Company	0.86%	592,866
20	MRK	Merck & Co., Inc.	0.81%	378,393
21	TXN	Texas Instruments Incorporated	0.80%	139,344
22	MS	Morgan Stanley	0.72%	181,361
23	MRVL	Marvell Technology, Inc.	0.71%	130,488
24	PANW	Palo Alto Networks, Inc.	0.69%	124,121
25	LIN	Linde plc	0.65%	70,921

Showing 25 of 407 holdings

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As of Jun 2, 2026