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DE:01DS ETF Holdings Information

01DS has a total of 390 holdings. The top 10 holdings account for 59.81%.
Compare
Holdings Count
390
Total Assets
115.52B
Top 10 Percentage
59.81%
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
390 Holdings as of Aug 20, 2025
390 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.43%
$15.42B
$4.29T
41.75%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
12.27%
$14.09B
$3.79T
19.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.90%
$12.52B
$3.42T
-0.17%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.09%
$5.85B
$2.43T
24.26%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.40%
$5.05B
$1.39T
79.36%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.39%
$5.04B
$1.89T
39.72%
42 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
2.98%
$3.42B
$1.06T
45.07%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.44%
$2.81B
$2.44T
20.18%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.00%
$2.30B
$2.44T
20.97%
15 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.92%
$2.20B
$659.76B
28.36%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.35%Technology13.29%Consumer Cyclical11.72%Communication Services6.70%Healthcare6.09%Financial4.03%Industrials2.62%Consumer Defensive0.79%General0.47%Real Estate0.34%Basic Materials0.31%Utilities0.29%Energy<0.01%Services53.35%Technology
Technology
53.35%
Consumer Cyclical
13.29%
Communication Services
11.72%
Healthcare
6.70%
Financial
6.09%
Industrials
4.03%
Consumer Defensive
2.62%
General
0.79%
Real Estate
0.47%
Basic Materials
0.34%
Utilities
0.31%
Energy
0.29%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.58%Outperform1042.24%Outperform96.62%Outperform810.12%Neutral716.09%Neutral69.54%Neutral53.53%Neutral40.42%Underperform30.57%Underperform20.29%Underperform18
The weighted average smart score of the DE:01DS ETF is 8
10
10.58%
9
42.24%
8
6.62%
7
10.12%
6
16.09%
5
9.54%
4
3.53%
3
0.42%
2
0.57%
1
0.29%

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 390 different assets.
      What are the total assets of ETF DE:01DS?
      ETF DE:01DS’s total assets are 115.52B.
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