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DE:01DS Holdings Information

Compare
Holdings Count
390
Total Assets
114.48B
Top 10 Percentage
58.20%
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

Top Holdings

390 Holdings as of Mar 19, 2026
390 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.69%
$14.48B
$4.34T
51.71%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.05%
$12.61B
$3.66T
16.28%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
8.85%
$10.10B
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.75%
$5.42B
$1.51T
66.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.45%
$5.08B
$2.24T
6.40%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.66%
$4.17B
$3.71T
87.28%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.64%
$4.15B
$1.53T
1.75%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.50%
$3.99B
$1.43T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class C
2.97%
$3.38B
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.65%
$3.02B
$866.87B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.30%Technology12.96%Consumer Cyclical12.77%Communication Services8.02%Healthcare5.81%Industrials5.61%Financial2.90%Consumer Defensive0.47%Real Estate0.45%Energy0.33%Basic Materials0.32%Utilities0.05%General50.30%Technology
Technology
50.30%
Consumer Cyclical
12.96%
Communication Services
12.77%
Healthcare
8.02%
Industrials
5.81%
Financial
5.61%
Consumer Defensive
2.90%
Real Estate
0.47%
Energy
0.45%
Basic Materials
0.33%
Utilities
0.32%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

21.15%Outperform109.52%Outperform936.63%Outperform89.18%Neutral79.59%Neutral66.56%Neutral53.04%Neutral40.96%Underperform32.61%Underperform20.76%Underperform18
The weighted average smart score of the DE:01DS ETF is 8
10
21.15%
9
9.52%
8
36.63%
7
9.18%
6
9.59%
5
6.56%
4
3.04%
3
0.96%
2
2.61%
1
0.76%

01DS ETF News

01DS ETF FAQ

What are ETF DE:01DS’s top 3 holdings?
DE:01DS’s top 3 holdings are NVDA, AAPL, MSFT.
    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 114.48B.
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