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DE:QDVW Holdings Information

Compare
Holdings Count
214
Total Assets
1.31B
Top 10 Percentage
24.88%
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
214 Holdings as of Dec 16, 2025
214 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.33%
$52.12M
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.87%
$44.92M
$4.06T
10.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Roche Holding
2.51%
$39.26M
$321.87B
38.07%
5 Buy
4 Hold
3 Sell
Hold
Applied Materials, Inc.
2.45%
$38.32M
$205.25B
56.45%
16 Buy
5 Hold
0 Sell
Strong Buy
Cisco
2.43%
$37.93M
$306.41B
34.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Merck & Company
2.41%
$37.60M
$243.91B
0.85%
8 Buy
6 Hold
0 Sell
Moderate Buy
Novartis
2.33%
$36.41M
CHF204.56B
21.14%
7 Buy
3 Hold
1 Sell
Moderate Buy
SAP SE
2.19%
$34.25M
€241.18B
-13.58%
18 Buy
0 Hold
1 Sell
Strong Buy
Qualcomm
2.19%
$34.16M
$188.62B
12.60%
11 Buy
5 Hold
1 Sell
Moderate Buy
Microsoft
2.17%
$33.91M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.83%Technology17.55%Financial14.65%Healthcare10.46%Industrials4.95%Communication Services4.85%Consumer Cyclical3.69%Consumer Defensive3.25%Energy2.79%Utilities1.54%Services1.29%Real Estate0.84%Basic Materials0.32%Consumer Goods33.83%Technology
Technology
33.83%
Financial
17.55%
Healthcare
14.65%
Industrials
10.46%
Communication Services
4.95%
Consumer Cyclical
4.85%
Consumer Defensive
3.69%
Energy
3.25%
Utilities
2.79%
Services
1.54%
Real Estate
1.29%
Basic Materials
0.84%
Consumer Goods
0.32%

Countries Breakdown

52.76%United States8.19%Japan7.00%Switzerland6.10%Germany4.53%France3.24%United Kingdom2.84%Spain2.83%Canada2.19%Italy1.75%Netherlands1.70%Australia1.68%Sweden1.28%Singapore0.93%Hong Kong0.83%Finland0.49%Denmark0.48%Belgium0.45%Ireland0.38%Norway0.15%Austria0.14%Israel0.05%New Zealand52.76%United States
United States
52.76%
Japan
8.19%
Switzerland
7.00%
Germany
6.10%
France
4.53%
United Kingdom
3.24%
Spain
2.84%
Canada
2.83%
Italy
2.19%
Netherlands
1.75%
Australia
1.70%
Sweden
1.68%
Singapore
1.28%
Hong Kong
0.93%
Finland
0.83%
Denmark
0.49%
Belgium
0.48%
Ireland
0.45%
Norway
0.38%
Austria
0.15%
Israel
0.14%
New Zealand
0.05%

Breakdown By Smart Score

15.50%Outperform105.75%Outperform925.62%Outperform821.64%Neutral715.32%Neutral64.75%Neutral56.59%Neutral41.67%Underperform32.82%Underperform20.34%Underperform16
The weighted average smart score of the DE:QDVW ETF is 6
10
15.50%
9
5.75%
8
25.62%
7
21.64%
6
15.32%
5
4.75%
4
6.59%
3
1.67%
2
2.82%
1
0.34%

QDVW ETF FAQ

What are ETF DE:QDVW’s top 3 holdings?
DE:QDVW’s top 3 holdings are NVDA, AAPL, CH:ROG.
    What is ETF DE:QDVW’s holdings count?
    ETF DE:QDVW’s is holdings 214 different assets.
      What are the total assets of ETF DE:QDVW?
      ETF DE:QDVW’s total assets are 1.31B.
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