DSI Holdings Information

DSI is an equity ETF with a total of 406 individual holdings. The top holdings are NVIDIA stock at 14.12%, Microsoft at 10.46%, Alphabet at 10.12%, Tesla at 2.92%, and Advanced Micro Devices at 2.58%.

Total Holdings

406

Top 10 Percentage

46.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.60B

PE Ratio

26.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.12%	3,520,901	217.23	-1.84%
2	MSFT	Microsoft Corporation	10.46%	1,080,776	539.44	1.08%
3	GOOGL	Alphabet Inc.	5.66%	898,602	349.22	0.45%
4	GOOG	Alphabet Inc.	4.46%	715,926	344.91	0.37%
5	TSLA	Tesla, Inc.	2.92%	438,154	362.44	-1.29%
6	AMD	Advanced Micro Devices, Inc.	2.58%	249,725	562.23	-1.50%
7	V	Visa Inc.	1.80%	254,183	399.75	2.13%
8	ABBV	AbbVie Inc.	1.39%	270,583	283.40	0.59%
9	MA	Mastercard Incorporated	1.36%	124,244	616.32	2.17%
10	CSCO	Cisco Systems, Inc.	1.24%	603,628	109.85	-3.34%
11	INTC	Intel Corporation	1.20%	673,512	95.37	-2.80%
12	PG	The Procter & Gamble Company	1.01%	356,623	157.08	0.35%
13	MRK	Merck & Co., Inc.	1.01%	378,252	145.19	-1.48%
14	LRCX	Lam Research Corporation	1.00%	191,524	277.46	-3.30%
15	KO	The Coca-Cola Company	0.99%	593,029	92.00	0.24%
16	AMAT	Applied Materials, Inc.	0.98%	121,594	430.01	-3.72%
17	CAT	Caterpillar Inc.	0.96%	70,539	735.64	-1.78%
18	PANW	Palo Alto Networks, Inc.	0.85%	124,817	370.27	-1.27%
19	HD	The Home Depot, Inc.	0.82%	152,708	308.24	4.31%
20	TXN	Texas Instruments Incorporated	0.71%	139,380	279.12	-0.55%
21	AMGN	Amgen Inc.	0.64%	82,656	434.03	1.86%
22	LIN	Linde plc	0.63%	70,847	493.22	0.11%
23	ORCL	Oracle Corporation	0.63%	264,685	134.47	3.00%
24	IBM	International Business Machines Corporation	0.59%	143,943	234.12	2.74%
25	MS	Morgan Stanley	0.59%	180,563	182.10	0.33%

Showing 25 of 406 holdings

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