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DE:01DS ETF Holdings Information

01DS has a total of 397 holdings. The top 10 holdings account for 59.59%.
Compare
Holdings Count
397
Total Assets
108.38B
Top 10 Percentage
59.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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397 Holdings as of Feb 18, 2025
397 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.46%
$12.42B
$3.67T
34.65%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.68%
$11.58B
$3.41T
100.47%
35 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.98%
$10.81B
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.97%
$7.55B
$2.40T
35.65%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.14%
$5.57B
$1.82T
49.18%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.54%
$3.83B
$2.25T
30.22%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.40%
$3.69B
$1.07T
86.32%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.22%
$3.49B
$1.14T
86.08%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.95%
$3.20B
$2.25T
31.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.25%
$2.44B
$813.75B
13.44%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.96%Technology16.70%Consumer Cyclical13.96%Communication Services6.73%Healthcare6.42%Financial3.70%Industrials1.77%Consumer Defensive0.55%Basic Materials0.47%Energy0.45%Real Estate0.27%Utilities<0.01%General48.96%Technology
Technology
48.96%
Consumer Cyclical
16.70%
Communication Services
13.96%
Healthcare
6.73%
Financial
6.42%
Industrials
3.70%
Consumer Defensive
1.77%
Basic Materials
0.55%
Energy
0.47%
Real Estate
0.45%
Utilities
0.27%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

19.76%Outperform1027.02%Outperform918.21%Outperform818.80%Neutral75.03%Neutral62.98%Neutral56.91%Neutral40.89%Underperform30.28%Underperform20.12%Underperform18
The weighted average smart score of the DE:01DS ETF is 8
10
19.76%
9
27.02%
8
18.21%
7
18.80%
6
5.03%
5
2.98%
4
6.91%
3
0.89%
2
0.28%
1
0.12%

01DS ETF FAQ

What are ETF DE:01DS’s top 3 holdings?
DE:01DS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:01DS’s holdings count?
    ETF DE:01DS’s is holdings 397 different assets.
      What are the total assets of ETF DE:01DS?
      ETF DE:01DS’s total assets are 108.38B.
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