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DE:0V1V Holdings Information

Compare
Holdings Count
149
Total Assets
223.37B
Top 10 Percentage
60.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

149 Holdings as of Jul 17, 2026
149 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.59%$47.85B$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.64%$44.22B$4.90T58.04%
18 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
7.59%$28.85B$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.74%$21.81B$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.52%$17.18B$4.22T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.46%$16.94B$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.27%$16.23B$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.40%$12.92B$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.26%$12.38B$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
Eli Lilly And Company
2.80%$10.63B$1.11T52.79%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.47%Technology15.43%Communication Services11.50%Consumer Cyclical4.93%Industrials4.68%Healthcare3.82%Financial3.07%General1.35%Consumer Defensive0.95%Real Estate0.53%Basic Materials0.27%Energy53.47%Technology
Technology
53.47%
Communication Services
15.43%
Consumer Cyclical
11.50%
Industrials
4.93%
Healthcare
4.68%
Financial
3.82%
General
3.07%
Consumer Defensive
1.35%
Real Estate
0.95%
Basic Materials
0.53%
Energy
0.27%

Countries Breakdown

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

Breakdown By Smart Score

11.42%Outperform1030.32%Outperform922.76%Outperform87.44%Neutral712.85%Neutral611.87%Neutral51.86%Neutral40.22%Underperform30.95%Underperform20.32%Underperform18
The weighted average smart score of the DE:0V1V ETF is 8
10
11.42%
9
30.32%
8
22.76%
7
7.44%
6
12.85%
5
11.87%
4
1.86%
3
0.22%
2
0.95%
1
0.32%

0V1V ETF News

0V1V ETF FAQ

What are ETF DE:0V1V’s top 3 holdings?
DE:0V1V’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:0V1V’s holding count?
    ETF DE:0V1V’s is holdings 149 different assets.
      What are the total assets of ETF DE:0V1V?
      ETF DE:0V1V’s total assets are 223.37B.
        What sector is DE:0V1V most exposed to?
        DE:0V1V is most exposed to 53.47% Technology of its holdings.
          How concentrated is DE:0V1V?
          DE:0V1V’s top 10 holdings represent 60.27% of the fund.
            What is DE:0V1V’s average Smart Score?
            The weighted average Smart Score of DE:0V1V is 8.
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