DSI ETF

DSI ETF
$139.80
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DSI holds 46.0% of its assets in its 10 largest positions as of Oct 16, 2026. DSI is iShares ESG MSCI KLD 400 ETF.

Showing the top 10 of 406 holdings · as of Oct 16, 2026
Top 10 weight
45.99%
DSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.12%
14.1%3,520,901$779.18MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.46%
24.6%1,080,776$576.80MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.66%
30.2%898,602$312.39M
4
GOOG
Alphabet Inc. C
4.46%
34.7%715,926$246.03M
5
TSLA
Tesla Inc
2.92%
37.6%438,154$160.87M
6
AMD
Advanced Micro Devices Inc
2.58%
40.2%249,725$142.55M
7
V
Visa Inc Class A
1.80%
42.0%254,183$99.49M
8
ABBV
AbbVie Inc.
1.39%
43.4%270,583$76.70M
9
MA
Mastercard Inc
1.36%
44.7%124,244$74.95M
10
CSCO
Cisco Systems Inc.
1.24%
46.0%603,628$68.60M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsDigital Banking

DSI ETF Top Holdings

DSI holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Nvidia Corp at 14.1%, Microsoft Corp at 10.5%, Alphabet Inc at 5.7%.

DSI portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 44.0%.

DSI sectors provide a detailed breakdown. DSI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 406 holdingsTop 10 Weight: 45.99%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology14.12%
2MSFTMicrosoft CorpInformation Technology10.46%
3GOOGLAlphabet IncCommunication Services5.66%
4GOOGAlphabet Inc. CCommunication Services4.46%
5TSLATesla IncConsumer Discretionary2.92%
6AMDAdvanced Micro Devices IncInformation Technology2.58%
7VVisa Inc Class AInformation Technology1.80%
8ABBVAbbvie Inc.Health Care1.39%
9MAMastercard IncFinancials1.36%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.24%
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Holdings Distribution

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