DSI ETF

$147.11
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Showing 10 of 407 holdings(as of Jun 30, 2026)Top 10 Weight: 43.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.12.97%3,553,163$694.82M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.84%1,085,781$419.91M+14.3KUnknownUnknown
3GOOGLAlphabet Inc Common Stock USD 0.0016.13%896,104$328.39MProProPro
4GOOGAlphabet Inc. C4.85%711,448$259.61MProProPro
5TSLATesla Inc3.39%433,171$181.83MProProPro
6AMDAdvanced Micro Devices Inc.2.59%250,938$138.53MProProPro
7VVisa Inc Class A1.73%258,748$92.44MProProPro
8INTCIntel Corporation1.54%676,213$82.63MProProPro
9AMATApplied Materials, Inc.1.35%122,148$72.41MProProPro
10CATCaterpillar Inc1.30%71,614$69.46MProProPro
See the other 397 holdings of DSI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsDigital BankingConsumer Spending

DSI ETF Top Holdings

DSI holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Nvidia Corp. at 13.0%, Microsoft Corp 4.100 Feb 06 37 at 7.8%, Alphabet Inc Common Stock USD 0.001 at 6.1%.

DSI portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 30.5%.

DSI sector allocation provides a detailed breakdown. DSI overlap tool shows how holdings compare to other funds in your portfolio.

Compare DSI

DSI vs SPYDSI vs QQQDSI vs VOODSI vs VTIDSI vs IVVDSI vs SCHDDSI vs VYMDSI vs VXUS
Showing 10 of 407 holdingsTop 10 Weight: 43.69%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology12.97%
2MSFTMicrosoft Corp 4.100 Feb 06 37Unknown7.84%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.13%
4GOOGAlphabet Inc. CCommunication Services4.85%
5TSLATesla IncConsumer Discretionary3.39%
6AMDAdvanced Micro Devices Inc.Information Technology2.59%
7VVisa Inc Class AInformation Technology1.73%
8INTCIntel CorporationInformation Technology1.54%
9AMATApplied Materials, Inc.Unknown1.35%
10CATCaterpillar IncIndustrials1.30%
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Holdings Distribution

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