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DE:0V1V Holdings Information

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Last updated: September 3, 2026

Holdings Count
150
Total Assets
225.42B
Top 10 Percentage
63.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

150 Holdings as of Sep 03, 2026
150 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.80%$47.73B$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
12.59%$46.92B$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
9.58%$35.73B$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.79%$21.60B$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.15%$19.19B$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.62%$17.23B$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.46%$16.63B$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.40%$12.69B$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.72%$10.12B$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.44%$9.10B$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.51%Technology12.94%General11.43%Consumer Cyclical6.22%Communication Services4.40%Healthcare4.07%Financial3.74%Industrials1.39%Consumer Defensive0.52%Basic Materials0.50%Real Estate0.27%Energy54.51%Technology
Technology
54.51%
General
12.94%
Consumer Cyclical
11.43%
Communication Services
6.22%
Healthcare
4.40%
Financial
4.07%
Industrials
3.74%
Consumer Defensive
1.39%
Basic Materials
0.52%
Real Estate
0.50%
Energy
0.27%

Countries Breakdown

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

Breakdown By Smart Score

21.12%Outperform1015.76%Outperform919.08%Outperform834.74%Neutral72.15%Neutral61.14%Neutral50.62%Neutral44.13%Underperform30.92%Underperform20.35%Underperform18
The weighted average smart score of the DE:0V1V ETF is 8
10
21.12%
9
15.76%
8
19.08%
7
34.74%
6
2.15%
5
1.14%
4
0.62%
3
4.13%
2
0.92%
1
0.35%

0V1V ETF News

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?
    ETF DE:0V1V’s is holdings 150 different assets.
      What are the total assets of ETF DE:0V1V?
      ETF DE:0V1V’s total assets are 225.42B.
        What sector is DE:0V1V most exposed to?
        DE:0V1V is most exposed to 54.51% Technology of its holdings.
          How concentrated is DE:0V1V?
          DE:0V1V’s top 10 holdings represent 63.56% of the fund.
            What is DE:0V1V’s average Smart Score?
            The weighted average Smart Score of DE:0V1V is 8.
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