DSI ETF top 10 holdings are 43.7% of the fund as of Jun 30, 2026

DSI ETF top 10 holdings are 43.7% of the fund as of Jun 30, 2026
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DSI holds 43.7% of its assets in its 10 largest positions as of Jun 30, 2026. DSI is iShares ESG MSCI KLD 400 ETF.

Showing the top 10 of 407 holdings · as of Jun 30, 2026
Top 10 weight
43.69%
DSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.97%
13.0%3,553,163$694.82MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.84%
20.8%1,085,781$419.91MInfo TechSoftware
Share changes, sector and industry · Pro
3Alphabet Inc
6.13%
26.9%896,104$328.39M
4
GOOG
Alphabet Inc. C
4.85%
31.8%711,448$259.61M
5
TSLA
Tesla Inc
3.39%
35.2%433,171$181.83M
6
AMD
Advanced Micro Devices Inc.
2.59%
37.8%250,938$138.53M
7
V
Visa Inc Class A
1.73%
39.5%258,748$92.44M
8
INTC
Intel Corp
1.54%
41.0%676,213$82.63M
9
AMAT
Applied Materials, Inc.
1.35%
42.4%122,148$72.41M
10
CAT
Caterpillar, Inc.
1.30%
43.7%71,614$69.46M
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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 43.7% of the fund, led by Nvidia Corp. at 13.0%, Microsoft Corp 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 40.9%.

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

Showing 10 of 407 holdingsTop 10 Weight: 43.69%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology12.97%
2MSFTMicrosoft CorpInformation Technology7.84%
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.Information Technology1.35%
10CATCaterpillar, Inc.Industrials1.30%
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Holdings Distribution

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