DE:OVF0 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 137
- Total Assets
- 9.78B
- Top 10 Percentage
- 51.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
137 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.49% | $1.22B | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| GOOGAlphabet Inc. Class C | 10.72% | $1.05B | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AAPLApple Inc | 6.15% | $601.70M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.88% | $477.31M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AVGOBroadcom Inc. | 3.88% | $379.59M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| AMDAdvanced Micro Devices, Inc. | 3.11% | $304.59M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| METAMeta Platforms, Inc. | 2.90% | $284.01M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| LLYEli Lilly And Company | 2.70% | $264.47M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| MUMicron Technology | 2.42% | $237.03M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| MAMastercard Inc | 1.87% | $183.03M | ― | $543.49B | 10.83% | Strong Buy | $665.7 |
Sector Breakdown
- Technology42.57%
- Communication Services14.27%
- Healthcare11.10%
- Industrials8.10%
- General7.20%
- Financial5.90%
- Consumer Cyclical5.38%
- Consumer Defensive3.16%
- Energy1.86%
- Real Estate0.30%
- Basic Materials0.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:OVF0 ETF is 8
- 1030.61%
- 913.94%
- 827.89%
- 719.22%
- 62.19%
- 53.26%
- 42.15%
- 30.69%
- 20.04%
- 1<0.01%
DE:OVF0 ETF FAQ
What are ETF DE:OVF0’s top 3 holdings?
DE:OVF0’s top 3 holdings are NVDA, GOOG, AAPL.
What is DE:OVF0’s holding count?
DE:OVF0 holds 137 assets.
What are the total assets of ETF DE:OVF0?
DE:OVF0’s total assets are $9.78B.
What sector is DE:OVF0 most exposed to?
DE:OVF0’s largest sector exposure is Technology (42.57%).
How concentrated is DE:OVF0?
DE:OVF0’s top 10 holdings represent 51.13% of the fund.
What is DE:OVF0’s average Smart Score?
The weighted average Smart Score of DE:OVF0 is 8.