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01DS
iShares Russell 1000 Growth ETF
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DE:01DS Holdings Information

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Holdings Count
368
Total Assets
128.79B
Top 10 Percentage
56.23%
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

368 Holdings as of Aug 14, 2026
368 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.40%$19.82B―$5.42T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.01%$9.02B―$4.41T32.10%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.91%$7.61B―$4.20T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.70%$7.33B―$1.98T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.41%$6.96B―$3.66T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.79%$6.17B―$4.20T67.85%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.14%$4.04B―$1.03T703.89%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.14%$4.03B―$1.47T-24.88%
37 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.91%$3.74B―$1.29T3.54%
10 Buy
15 Hold
3 Sell
Hold
―
LLY
Eli Lilly And Company
2.83%$3.64B―$1.15T68.30%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.69%Technology15.76%Communication Services7.81%Consumer Cyclical7.78%Industrials5.52%Healthcare4.65%Financial1.19%General1.17%Consumer Defensive0.49%Energy0.41%Real Estate0.27%Utilities0.26%Basic Materials54.69%Technology
Technology
54.69%
Communication Services
15.76%
Consumer Cyclical
7.81%
Industrials
7.78%
Healthcare
5.52%
Financial
4.65%
General
1.19%
Consumer Defensive
1.17%
Energy
0.49%
Real Estate
0.41%
Utilities
0.27%
Basic Materials
0.26%

Countries Breakdown

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

Breakdown By Smart Score

12.64%Outperform1028.39%Outperform910.74%Outperform828.28%Neutral714.01%Neutral61.91%Neutral52.73%Neutral40.63%Underperform30.64%Underperform20.03%Underperform18
The weighted average smart score of the DE:01DS ETF is 8
10
12.64%
9
28.39%
8
10.74%
7
28.28%
6
14.01%
5
1.91%
4
2.73%
3
0.63%
2
0.64%
1
0.03%

01DS ETF News

See More DE:01DS News
See More DE:01DS News

01DS ETF FAQ

What are ETF DE:01DS’s top 3 holdings?
DE:01DS’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is DE:01DS’s holding count?
    ETF DE:01DS’s is holdings 368 different assets.
      What are the total assets of ETF DE:01DS?
      ETF DE:01DS’s total assets are 128.79B.
        What sector is DE:01DS most exposed to?
        DE:01DS is most exposed to 54.69% Technology of its holdings.
          How concentrated is DE:01DS?
          DE:01DS’s top 10 holdings represent 56.23% of the fund.
            What is DE:01DS’s average Smart Score?
            The weighted average Smart Score of DE:01DS is 8.
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