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DE:QDVW Holdings Information

Compare
Holdings Count
210
Total Assets
1.35B
Top 10 Percentage
26.64%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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

210 Holdings as of Mar 16, 2026
210 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.40%
$56.53M
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.25%
$53.92M
$274.73B
125.51%
26 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.80%
$46.46M
$285.39B
21.77%
14 Buy
6 Hold
0 Sell
Moderate Buy
Novartis
2.63%
$43.74M
CHF231.13B
23.16%
7 Buy
5 Hold
1 Sell
Moderate Buy
Apple Inc
2.63%
$43.62M
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
Verizon Communications
2.54%
$42.16M
$214.98B
15.24%
6 Buy
9 Hold
0 Sell
Moderate Buy
Roche Holding
2.53%
$41.99M
$326.70B
14.62%
7 Buy
4 Hold
2 Sell
Moderate Buy
Cisco
2.45%
$40.71M
$311.65B
30.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
Amgen Inc
2.32%
$38.57M
$197.43B
15.47%
12 Buy
11 Hold
1 Sell
Moderate Buy
Texas Instruments
2.09%
$34.62M
$176.75B
8.18%
11 Buy
10 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.57%Technology15.47%Healthcare12.29%Financial10.83%Industrials6.32%General5.99%Communication Services4.56%Consumer Cyclical4.01%Energy3.80%Consumer Defensive3.22%Utilities1.32%Real Estate0.63%Basic Materials31.57%Technology
Technology
31.57%
Healthcare
15.47%
Financial
12.29%
Industrials
10.83%
General
6.32%
Communication Services
5.99%
Consumer Cyclical
4.56%
Energy
4.01%
Consumer Defensive
3.80%
Utilities
3.22%
Real Estate
1.32%
Basic Materials
0.63%

Countries Breakdown

52.57%United States8.64%Japan7.19%Switzerland5.23%Germany4.31%France3.09%United Kingdom2.99%Canada2.77%Spain2.22%Italy1.92%Netherlands1.83%Australia1.76%Sweden1.33%Singapore0.85%Finland0.81%Hong Kong0.71%Ireland0.55%Norway0.45%Belgium0.41%Denmark0.18%Austria0.13%Israel0.05%New Zealand52.57%United States
United States
52.57%
Japan
8.64%
Switzerland
7.19%
Germany
5.23%
France
4.31%
United Kingdom
3.09%
Canada
2.99%
Spain
2.77%
Italy
2.22%
Netherlands
1.92%
Australia
1.83%
Sweden
1.76%
Singapore
1.33%
Finland
0.85%
Hong Kong
0.81%
Ireland
0.71%
Norway
0.55%
Belgium
0.45%
Denmark
0.41%
Austria
0.18%
Israel
0.13%
New Zealand
0.05%

Breakdown By Smart Score

7.50%Outperform1018.88%Outperform919.92%Outperform817.72%Neutral712.80%Neutral67.36%Neutral55.06%Neutral44.41%Underperform32.64%Underperform23.73%Underperform16
The weighted average smart score of the DE:QDVW ETF is 6
10
7.50%
9
18.88%
8
19.92%
7
17.72%
6
12.80%
5
7.36%
4
5.06%
3
4.41%
2
2.64%
1
3.73%

QDVW ETF News

QDVW ETF FAQ

What are ETF DE:QDVW’s top 3 holdings?
DE:QDVW’s top 3 holdings are NVDA, AMAT, MRK.
    What is ETF DE:QDVW’s holdings count?
    ETF DE:QDVW’s is holdings 210 different assets.
      What are the total assets of ETF DE:QDVW?
      ETF DE:QDVW’s total assets are 1.35B.
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