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DE:01DS Holdings Information

Compare
Holdings Count
370
Total Assets
128.79B
Top 10 Percentage
54.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

370 Holdings as of Jul 01, 2026
370 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.80%$17.59B$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.90%$8.80B$4.32T37.85%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
6.30%$8.03B$4.36T101.20%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.14%$6.56B$1.76T34.22%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.09%$6.49B$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
4.27%$5.45B$2.85T-22.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.72%$4.74B$1.60T34.87%
11 Buy
15 Hold
3 Sell
Moderate Buy
Micron Technology
3.48%$4.44B$1.17T744.12%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.30%$4.21B$1.56T-14.76%
32 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.85%$3.63B$1.12T52.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.82%Technology16.85%Communication Services8.57%Industrials8.50%Consumer Cyclical5.47%Healthcare4.48%Financial1.80%General1.16%Consumer Defensive0.45%Energy0.41%Real Estate0.29%Utilities0.21%Basic Materials51.82%Technology
Technology
51.82%
Communication Services
16.85%
Industrials
8.57%
Consumer Cyclical
8.50%
Healthcare
5.47%
Financial
4.48%
General
1.80%
Consumer Defensive
1.16%
Energy
0.45%
Real Estate
0.41%
Utilities
0.29%
Basic Materials
0.21%

Countries Breakdown

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

Breakdown By Smart Score

18.44%Outperform1025.07%Outperform917.72%Outperform823.42%Neutral75.97%Neutral63.16%Neutral55.62%Neutral40.23%Underperform30.11%Underperform20.26%Underperform18
The weighted average smart score of the DE:01DS ETF is 8
10
18.44%
9
25.07%
8
17.72%
7
23.42%
6
5.97%
5
3.16%
4
5.62%
3
0.23%
2
0.11%
1
0.26%

01DS ETF News

01DS ETF FAQ

What are ETF DE:01DS’s top 3 holdings?
DE:01DS’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is DE:01DS’s holding count?
    ETF DE:01DS’s is holdings 370 different assets.
      What are the total assets of ETF DE:01DS?
      ETF DE:01DS’s total assets are 128.79B.
        What sector is DE:01DS most exposed to?
        DE:01DS is most exposed to 51.82% Technology of its holdings.
          How concentrated is DE:01DS?
          DE:01DS’s top 10 holdings represent 54.86% of the fund.
            What is DE:01DS’s average Smart Score?
            The weighted average Smart Score of DE:01DS is 8.
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