DSI ETF

DSI ETF
$143.93
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DSI holds 44.5% of its assets in its 10 largest positions as of Aug 31, 2026. DSI is iShares ESG MSCI KLD 400 ETF.

Showing the top 10 of 407 holdings · as of Aug 31, 2026
Top 10 weight
44.49%
DSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.08%
14.1%3,513,787$775.77MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.93%
24.0%1,078,592$547.16MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.53%
29.5%896,786$304.32M
4
GOOG
Alphabet Inc
4.35%
33.9%714,479$239.64M
5
TSLA
Tesla Inc
2.92%
36.8%437,269$160.89M
6
AMD
Advanced Micro Devices Inc
2.13%
38.9%249,221$117.31M
7
V
Visa Inc Class A
1.75%
40.7%253,670$96.23M
8
MA
Mastercard Inc
1.33%
42.0%123,993$73.07M
9
ABBV
AbbVie Inc.
1.26%
43.3%270,036$69.24M
10
CSCO
Cisco Systems Inc.
1.21%
44.5%602,408$66.56M
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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 44.5% of the fund, led by Nvidia Corp at 14.1%, Microsoft Corp at 9.9%, Alphabet Inc,class A at 5.5%.

DSI portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 42.8%.

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: 44.49%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology14.08%
2MSFTMicrosoft CorpInformation Technology9.93%
3GOOGLAlphabet Inc,class ACommunication Services5.53%
4GOOGAlphabet IncCommunication Services4.35%
5TSLATesla IncConsumer Discretionary2.92%
6AMDAdvanced Micro Devices IncInformation Technology2.13%
7VVisa Inc Class AInformation Technology1.75%
8MAMastercard IncFinancials1.33%
9ABBVAbbvie Inc.Health Care1.26%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.21%
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Holdings Distribution

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