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DE:01DS ETF Holdings Information

01DS has a total of 387 holdings. The top 10 holdings account for 59.07%.
Compare
Holdings Count
387
Total Assets
112.50B
Top 10 Percentage
59.07%
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
387 Holdings as of Jul 10, 2025
387 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.90%
$14.50B
$3.97T
26.97%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
12.49%
$14.04B
$3.74T
10.57%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
10.51%
$11.82B
$3.15T
-7.86%
16 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.19%
$5.84B
$2.36T
14.28%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.38%
$4.93B
$1.84T
45.78%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.27%
$4.80B
$1.31T
61.94%
29 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.93%
$3.29B
$951.70B
26.30%
14 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.24%
$2.52B
$2.15T
-4.03%
29 Buy
9 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.13%
$2.39B
$745.79B
-16.63%
17 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.04%
$2.29B
$693.75B
30.93%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.00%Technology14.60%Consumer Cyclical11.32%Communication Services7.04%Healthcare6.23%Financial4.50%Industrials1.16%Consumer Defensive0.68%General0.50%Real Estate0.33%Basic Materials0.32%Utilities0.31%Energy53.00%Technology
Technology
53.00%
Consumer Cyclical
14.60%
Communication Services
11.32%
Healthcare
7.04%
Financial
6.23%
Industrials
4.50%
Consumer Defensive
1.16%
General
0.68%
Real Estate
0.50%
Basic Materials
0.33%
Utilities
0.32%
Energy
0.31%

Countries Breakdown

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

Breakdown By Smart Score

8.30%Outperform1011.74%Outperform932.44%Outperform821.45%Neutral712.95%Neutral66.56%Neutral52.26%Neutral40.71%Underperform30.55%Underperform23.03%Underperform17
The weighted average smart score of the DE:01DS ETF is 7
10
8.30%
9
11.74%
8
32.44%
7
21.45%
6
12.95%
5
6.56%
4
2.26%
3
0.71%
2
0.55%
1
3.03%

01DS ETF FAQ

What are ETF DE:01DS’s top 3 holdings?
DE:01DS’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:01DS’s holdings count?
    ETF DE:01DS’s is holdings 387 different assets.
      What are the total assets of ETF DE:01DS?
      ETF DE:01DS’s total assets are 112.50B.
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