BMV:DSI Holdings Information

BMV:DSI is an equity ETF with a total of 407 individual holdings. The top holdings are NVIDIA stock at 14.42%, Alphabet at 10.26%, Microsoft at 9.76%, Tesla at 2.96%, and Advanced Micro Devices at 2.77%.

Total Holdings

407

Top 10 Percentage

45.91%

Asset Class

Equity

ETF Category

Total Market

Assets

94.63B

PE Ratio

26.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.42%	3,507,269
2	MSFT	Microsoft Corporation	9.76%	1,076,592
3	GOOGL	Alphabet Inc.	5.74%	895,123
4	GOOG	Alphabet Inc.	4.52%	713,154
5	TSLA	Tesla, Inc.	2.96%	436,458
6	AMD	Advanced Micro Devices, Inc.	2.77%	248,758
7	V	Visa Inc.	1.69%	253,199
8	INTC	Intel Corporation	1.48%	670,904
9	ABBV	AbbVie Inc.	1.29%	269,535
10	MA	Mastercard Incorporated	1.27%	123,763
11	CSCO	Cisco Systems, Inc.	1.21%	601,291
12	LRCX	Lam Research Corporation	1.04%	190,782
13	CAT	Caterpillar Inc.	1.04%	70,266
14	MRK	Merck & Co., Inc.	1.02%	376,787
15	AMAT	Applied Materials, Inc.	1.02%	121,124
16	PG	The Procter & Gamble Company	0.94%	355,242
17	KO	The Coca-Cola Company	0.93%	590,734
18	PANW	Palo Alto Networks, Inc.	0.84%	124,333
19	HD	The Home Depot, Inc.	0.82%	152,116
20	ORCL	Oracle Corporation	0.71%	263,660
21	TXN	Texas Instruments Incorporated	0.68%	138,840
22	MS	Morgan Stanley	0.67%	179,864
23	MRVL	Marvell Technology, Inc.	0.61%	130,264
24	IBM	International Business Machines Corporation	0.60%	143,385
25	AMGN	Amgen Inc.	0.59%	82,336

Showing 25 of 407 holdings

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As of Sep 21, 2026