DSI Holdings Information

DSI is an equity ETF with a total of 407 individual holdings. The top holdings are NVIDIA stock at 11.34%, Microsoft at 10.99%, Alphabet at 8.82%, Tesla at 3.17%, and Advanced Micro Devices at 2.45%.

Total Holdings

407

Top 10 Percentage

43.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.29B

PE Ratio

23.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	11.34%	3,520,901	173.73	2.87%
2	MSFT	Microsoft Corporation	10.99%	1,080,776	521.13	-2.26%
3	GOOGL	Alphabet Inc.	4.93%	898,602	293.45	2.11%
4	GOOG	Alphabet Inc.	3.89%	715,926	290.63	2.00%
5	TSLA	Tesla, Inc.	3.17%	438,154	390.84	2.91%
6	AMD	Advanced Micro Devices, Inc.	2.45%	249,725	552.90	7.32%
7	V	Visa Inc.	2.05%	254,183	425.55	0.60%
8	MA	Mastercard Incorporated	1.56%	124,244	660.73	0.29%
9	ABBV	AbbVie Inc.	1.52%	270,583	294.98	0.37%
10	PG	The Procter & Gamble Company	1.15%	356,623	167.67	-0.59%
11	CSCO	Cisco Systems, Inc.	1.13%	603,628	100.76	2.66%
12	KO	The Coca-Cola Company	1.10%	593,029	97.57	0.68%
13	MRK	Merck & Co., Inc.	1.07%	378,252	147.18	-0.59%
14	HD	The Home Depot, Inc.	1.02%	152,708	351.31	0.09%
15	AMAT	Applied Materials, Inc.	0.86%	121,594	395.08	6.05%
16	LRCX	Lam Research Corporation	0.81%	191,524	235.88	6.07%
17	TXN	Texas Instruments Incorporated	0.80%	139,380	309.81	3.09%
18	CAT	Caterpillar Inc.	0.79%	70,539	601.61	2.91%
19	PANW	Palo Alto Networks, Inc.	0.78%	124,817	334.47	2.48%
20	INTC	Intel Corporation	0.75%	673,512	62.50	7.52%
21	AMGN	Amgen Inc.	0.73%	82,656	468.11	0.62%
22	LIN	Linde plc	0.71%	70,847	526.55	0.91%
23	IBM	International Business Machines Corporation	0.67%	143,943	248.22	1.51%
24	MS	Morgan Stanley	0.65%	180,563	190.61	1.63%
25	GILD	Gilead Sciences, Inc.	0.62%	190,146	169.73	-0.67%

Showing 25 of 407 holdings

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