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DE:0V1H Holdings Information

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Last updated: September 3, 2026

Holdings Count
3,298
Total Assets
31.05B
Top 10 Percentage
8.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

3,298 Holdings as of Sep 03, 2026
3,298 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.48%$2.38B
Snowflake, Inc.
1.22%$1.17B$116.87B49.47%
32 Buy
3 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.07%$1.03B$99.32B30.08%
22 Buy
7 Hold
1 Sell
Moderate Buy
Space Exploration Technologies Corp.
0.77%$736.96M$2.01T
25 Buy
6 Hold
3 Sell
Moderate Buy
Cheniere Energy Inc.
0.66%$636.16M$60.31B23.84%
15 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.65%$620.30M$74.48B343.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
Ferguson Enterprises Inc.
0.54%$523.44M$44.19B-4.17%
11 Buy
4 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
0.50%$479.24M$53.85B62.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
Natera Inc.
0.46%$441.68M$47.31B95.32%
18 Buy
2 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
0.45%$431.63M$45.01B418.57%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.98%Technology15.37%Industrials13.58%General12.77%Financial12.62%Healthcare8.76%Consumer Cyclical5.84%Real Estate3.98%Energy3.01%Basic Materials2.85%Communication Services2.59%Consumer Defensive1.65%Utilities16.98%Technology
Technology
16.98%
Industrials
15.37%
General
13.58%
Financial
12.77%
Healthcare
12.62%
Consumer Cyclical
8.76%
Real Estate
5.84%
Energy
3.98%
Basic Materials
3.01%
Communication Services
2.85%
Consumer Defensive
2.59%
Utilities
1.65%

Countries Breakdown

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

Breakdown By Smart Score

8.03%Outperform1013.71%Outperform914.24%Outperform818.32%Neutral717.20%Neutral69.02%Neutral58.86%Neutral44.24%Underperform34.14%Underperform22.25%Underperform16
The weighted average smart score of the DE:0V1H ETF is 6
10
8.03%
9
13.71%
8
14.24%
7
18.32%
6
17.20%
5
9.02%
4
8.86%
3
4.24%
2
4.14%
1
2.25%

0V1H ETF News

0V1H ETF FAQ

What are ETF DE:0V1H’s top 3 holdings?
DE:0V1H’s top 3 holdings are USD_CASH, SNOW, NET.
    What is DE:0V1H’s holding count?
    ETF DE:0V1H’s is holdings 3,298 different assets.
      What are the total assets of ETF DE:0V1H?
      ETF DE:0V1H’s total assets are 31.05B.
        What sector is DE:0V1H most exposed to?
        DE:0V1H is most exposed to 16.98% Technology of its holdings.
          How concentrated is DE:0V1H?
          DE:0V1H’s top 10 holdings represent 8.79% of the fund.
            What is DE:0V1H’s average Smart Score?
            The weighted average Smart Score of DE:0V1H is 6.
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