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DE:01DS Holdings Information

Compare
Holdings Count
393
Total Assets
123.53B
Top 10 Percentage
60.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
393 Holdings as of Nov 07, 2025
393 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.13%
$16.18B
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.71%
$14.43B
$3.97T
19.73%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
11.00%
$13.56B
$3.69T
18.85%
34 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.90%
$6.05B
$1.65T
95.31%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.61%
$5.69B
$2.61T
18.16%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.78%
$4.65B
$1.43T
22.72%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
3.18%
$3.92B
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.16%
$3.90B
$1.57T
6.61%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.60%
$3.20B
$3.37T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.36%
$2.91B
$873.88B
11.04%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.75%Technology13.08%Consumer Cyclical11.76%Communication Services7.37%Healthcare5.72%Financial4.59%Industrials2.39%Consumer Defensive0.41%Real Estate0.31%Utilities0.31%Basic Materials0.29%Energy0.02%General<0.01%Services53.75%Technology
Technology
53.75%
Consumer Cyclical
13.08%
Communication Services
11.76%
Healthcare
7.37%
Financial
5.72%
Industrials
4.59%
Consumer Defensive
2.39%
Real Estate
0.41%
Utilities
0.31%
Basic Materials
0.31%
Energy
0.29%
General
0.02%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.74%Outperform1025.51%Outperform911.85%Outperform831.33%Neutral76.93%Neutral65.85%Neutral52.84%Neutral40.80%Underperform30.49%Underperform20.64%Underperform18
The weighted average smart score of the DE:01DS ETF is 8
10
13.74%
9
25.51%
8
11.85%
7
31.33%
6
6.93%
5
5.85%
4
2.84%
3
0.80%
2
0.49%
1
0.64%

01DS ETF FAQ

What are ETF DE:01DS’s top 3 holdings?
DE:01DS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:01DS’s holdings count?
    ETF DE:01DS’s is holdings 393 different assets.
      What are the total assets of ETF DE:01DS?
      ETF DE:01DS’s total assets are 123.53B.
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