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DXUV Holdings Information

Compare
Holdings Count
1,991
Total Assets
366.41M
Top 10 Percentage
21.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,991 Holdings as of Feb 26, 2026
1,991 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.58%
$16.77M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.18%
$15.31M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.93%
$14.40M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.06%
$7.53M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.00%
$7.31M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.43%
$5.23M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.23%
$4.51M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.81%
$2.96M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.71%
$2.61M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
0.70%
$2.57M
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.55%Technology16.32%Financial15.07%Industrials11.45%Consumer Cyclical9.65%Healthcare7.52%Communication Services6.42%Energy6.03%Consumer Defensive3.81%Basic Materials0.53%Utilities0.39%Real Estate0.25%General22.55%Technology
Technology
22.55%
Financial
16.32%
Industrials
15.07%
Consumer Cyclical
11.45%
Healthcare
9.65%
Communication Services
7.52%
Energy
6.42%
Consumer Defensive
6.03%
Basic Materials
3.81%
Utilities
0.53%
Real Estate
0.39%
General
0.25%

Countries Breakdown

99.96%United States0.04%Norway<0.01%Canada99.96%United States
United States
99.96%
Norway
0.04%
Canada
<0.01%

Breakdown By Smart Score

6.22%Outperform1017.70%Outperform921.00%Outperform815.14%Neutral713.24%Neutral69.33%Neutral57.44%Neutral45.08%Underperform32.83%Underperform22.03%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
6.22%
9
17.70%
8
21.00%
7
15.14%
6
13.24%
5
9.33%
4
7.44%
3
5.08%
2
2.83%
1
2.03%

DXUV ETF FAQ

What are ETF DXUV’s top 3 holdings?
DXUV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DXUV’s holdings count?
    ETF DXUV’s is holdings 1,991 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 366.41M.
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