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DE:0V1V ETF Holdings Information

Compare
Holdings Count
167
Total Assets
194.56B
Top 10 Percentage
61.12%
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
167 Holdings as of Sep 30, 2025
167 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.29%
$40.40B
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
11.49%
$37.75B
$3.83T
24.17%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.53%
$34.60B
$3.78T
12.56%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.53%
$21.47B
$2.37T
18.60%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.41%
$14.49B
$1.55T
93.31%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.38%
$14.41B
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.68%
$12.08B
$2.95T
45.58%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.94%
$9.66B
$2.95T
44.61%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.89%
$9.49B
$1.47T
72.36%
14 Buy
12 Hold
8 Sell
Hold
Eli Lilly And Company
1.98%
$6.50B
$687.61B
-14.37%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.39%Technology14.36%Consumer Cyclical14.12%Communication Services6.11%Financial5.07%Healthcare3.49%Industrials1.53%Consumer Defensive1.29%Real Estate0.72%Basic Materials0.54%General0.37%Energy52.39%Technology
Technology
52.39%
Consumer Cyclical
14.36%
Communication Services
14.12%
Financial
6.11%
Healthcare
5.07%
Industrials
3.49%
Consumer Defensive
1.53%
Real Estate
1.29%
Basic Materials
0.72%
General
0.54%
Energy
0.37%

Countries Breakdown

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

Breakdown By Smart Score

18.48%Outperform1021.37%Outperform923.54%Outperform89.70%Neutral715.74%Neutral65.40%Neutral52.58%Neutral41.21%Underperform31.30%Underperform20.68%Underperform18
The weighted average smart score of the DE:0V1V ETF is 8
10
18.48%
9
21.37%
8
23.54%
7
9.70%
6
15.74%
5
5.40%
4
2.58%
3
1.21%
2
1.30%
1
0.68%

0V1V ETF FAQ

What are ETF DE:0V1V’s top 3 holdings?
DE:0V1V’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:0V1V’s holdings count?
    ETF DE:0V1V’s is holdings 167 different assets.
      What are the total assets of ETF DE:0V1V?
      ETF DE:0V1V’s total assets are 194.56B.
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