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DXUV Holdings Information

Compare
Holdings Count
1,985
Total Assets
412.05M
Top 10 Percentage
23.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,985 Holdings as of May 21, 2026
1,985 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.26%
$21.35M
$5.31T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.33%
$17.60M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.32%
$17.52M
$4.48T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.69%
$10.92M
$2.89T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.83%
$7.44M
$1.54T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.68%
$6.83M
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.44%
$5.85M
$4.67T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
0.98%
$3.98M
$859.45B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.76%
$3.10M
$980.96B
49.22%
20 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
0.67%
$2.71M
$811.89B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.03%Technology15.87%Financial14.53%Industrials11.03%Consumer Cyclical8.19%Healthcare7.82%Communication Services6.66%Energy5.20%Consumer Defensive3.68%Basic Materials0.49%Utilities0.36%Real Estate0.13%General26.03%Technology
Technology
26.03%
Financial
15.87%
Industrials
14.53%
Consumer Cyclical
11.03%
Healthcare
8.19%
Communication Services
7.82%
Energy
6.66%
Consumer Defensive
5.20%
Basic Materials
3.68%
Utilities
0.49%
Real Estate
0.36%
General
0.13%

Countries Breakdown

99.95%United States0.04%Norway<0.01%Canada99.95%United States
United States
99.95%
Norway
0.04%
Canada
<0.01%

Breakdown By Smart Score

13.99%Outperform1013.59%Outperform917.49%Outperform819.23%Neutral713.12%Neutral610.07%Neutral55.84%Neutral42.86%Underperform32.33%Underperform21.48%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
13.99%
9
13.59%
8
17.49%
7
19.23%
6
13.12%
5
10.07%
4
5.84%
3
2.86%
2
2.33%
1
1.48%

DXUV ETF News

DXUV ETF FAQ

What are ETF DXUV’s top 3 holdings?
DXUV’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DXUV’s holdings count?
    ETF DXUV’s is holdings 1,985 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 412.05M.
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