DE:0V1V Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 136
- Total Assets
- 227.21B
- Top 10 Percentage
- 63.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
136 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 13.49% | $52.88B | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 12.51% | $49.03B | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 9.75% | $38.21B | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| GOOGLAlphabet Inc. Class A | 5.16% | $20.23B | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 4.34% | $17.01B | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 4.26% | $16.71B | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| METAMeta Platforms, Inc. | 4.23% | $16.60B | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| GOOGAlphabet Inc. Class C | 4.09% | $16.04B | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| AMDAdvanced Micro Devices, Inc. | 2.66% | $10.42B | ― | $914.61B | 115.76% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 2.65% | $10.41B | ― | $1.61T | -9.94% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology49.05%
- Communication Services14.96%
- General10.88%
- Consumer Cyclical10.00%
- Healthcare4.29%
- Industrials4.19%
- Financial3.89%
- Consumer Defensive1.26%
- Real Estate0.88%
- Basic Materials0.38%
- Energy0.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:0V1V ETF is 8
- 1029.95%
- 912.08%
- 832.36%
- 717.33%
- 62.31%
- 50.84%
- 44.03%
- 30.72%
- 20.23%
- 10.14%
DE:0V1V ETF FAQ
What are ETF DE:0V1V’s top 3 holdings?
DE:0V1V’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:0V1V’s holding count?
DE:0V1V holds 136 assets.
What are the total assets of ETF DE:0V1V?
DE:0V1V’s total assets are $227.21B.
What sector is DE:0V1V most exposed to?
DE:0V1V’s largest sector exposure is Technology (49.05%).
How concentrated is DE:0V1V?
DE:0V1V’s top 10 holdings represent 63.14% of the fund.
What is DE:0V1V’s average Smart Score?
The weighted average Smart Score of DE:0V1V is 8.