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DE:01DS ETF Holdings Information

01DS has a total of 394 holdings. The top 10 holdings account for 56.20%.
Compare
Holdings Count
394
Total Assets
91.82B
Top 10 Percentage
56.20%
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
394 Holdings as of Apr 21, 2025
394 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.33%
$10.12B
$2.90T
15.73%
19 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
10.65%
$9.51B
$2.67T
-11.89%
32 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.05%
$8.08B
$2.36T
17.58%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.32%
$5.64B
$1.78T
-6.81%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.89%
$3.47B
$1.23T
-2.31%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.50%
$3.12B
$1.81T
-6.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.12%
$2.79B
$781.51B
33.05%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.93%
$2.62B
$1.81T
-5.12%
13 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.75%
$2.46B
$775.47B
9.70%
19 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
2.66%
$2.37B
$731.76B
57.24%
16 Buy
11 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

47.17%Technology16.11%Consumer Cyclical13.03%Communication Services7.90%Healthcare7.24%Financial4.24%Industrials2.33%Consumer Defensive0.62%Basic Materials0.61%Real Estate0.52%Energy0.23%Utilities0.01%General47.17%Technology
Technology
47.17%
Consumer Cyclical
16.11%
Communication Services
13.03%
Healthcare
7.90%
Financial
7.24%
Industrials
4.24%
Consumer Defensive
2.33%
Basic Materials
0.62%
Real Estate
0.61%
Energy
0.52%
Utilities
0.23%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

7.76%Outperform1026.12%Outperform910.55%Outperform817.89%Neutral713.94%Neutral613.78%Neutral55.37%Neutral41.33%Underperform30.42%Underperform22.84%Underperform17
The weighted average smart score of the DE:01DS ETF is 7
10
7.76%
9
26.12%
8
10.55%
7
17.89%
6
13.94%
5
13.78%
4
5.37%
3
1.33%
2
0.42%
1
2.84%

01DS ETF FAQ

What are ETF DE:01DS’s top 3 holdings?
DE:01DS’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:01DS’s holdings count?
    ETF DE:01DS’s is holdings 394 different assets.
      What are the total assets of ETF DE:01DS?
      ETF DE:01DS’s total assets are 91.82B.
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