DSI ETF

DSI ETF
$147.14
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DSI holds 45.9% of its assets in its 10 largest positions as of Oct 1, 2026. DSI is iShares ESG MSCI KLD 400 ETF.

Showing the top 10 of 407 holdings · as of Oct 1, 2026
Top 10 weight
45.90%
DSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.74%		14.7%3,502,586$808.61MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.05%		24.8%1,075,155$551.34MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet, Inc. - Class A
5.51%		30.3%893,928$302.36M
4—Alphabate, Inc Class C
4.35%		34.6%712,202$238.54M
5—Tesla Motors, Inc.
2.81%		37.5%435,875$154.35M
6
AMD
Advanced Micro Devices Inc.
2.79%		40.3%248,426$152.96M
7
V
Visa Inc-Class A Shares
1.66%		41.9%252,861$90.99M
8
INTC
Intel Corp.
1.47%		43.4%670,008$80.40M
9
ABBV
AbbVie Inc.
1.28%		44.7%269,175$69.97M
10
MA
Mastercard Inc Cl. A
1.24%		45.9%123,598$67.98M
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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 45.9% of the fund, led by Nvidia Corp. at 14.7%, Microsoft Corp at 10.1%, Alphabet, Inc. - Class a at 5.5%.

DSI portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 45.0%.

DSI sectors provide a detailed breakdown. DSI overlap 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: 45.90%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology14.74%
2MSFTMicrosoft CorpInformation Technology10.05%
3GOOGLAlphabet, Inc. - Class aCommunication Services5.51%
4GOOGAlphabate, Inc Class CCommunication Services4.35%
5TSLATesla Motors, Inc.Consumer Discretionary2.81%
6AMDAdvanced Micro Devices Inc.Information Technology2.79%
7VVisa Inc-class A SharesInformation Technology1.66%
8INTCIntel Corp.Information Technology1.47%
9ABBVAbbvie Inc.Health Care1.28%
10MAMastercard Inc Cl. AFinancials1.24%
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Holdings Distribution

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