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DXUV Holdings Information

Compare
Holdings Count
2,015
Total Assets
334.65M
Top 10 Percentage
22.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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
2,015 Holdings as of Jan 15, 2026
2,015 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.70%
$15.80M
$4.45T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.08%
$13.70M
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.96%
$13.30M
$3.80T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.44%
$8.21M
$2.53T
5.42%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.89%
$6.34M
$1.55T
1.31%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.68%
$5.63M
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.45%
$4.87M
$4.06T
68.64%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.83%
$2.79M
$976.55B
43.09%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.72%
$2.43M
$841.89B
20.57%
13 Buy
7 Hold
1 Sell
Moderate Buy
Johnson & Johnson
0.70%
$2.35M
$529.01B
48.72%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.93%Technology16.77%Financial14.61%Industrials12.06%Consumer Cyclical9.70%Healthcare7.87%Communication Services5.69%Consumer Defensive5.61%Energy3.81%Basic Materials0.51%Utilities0.44%Real Estate22.93%Technology
Technology
22.93%
Financial
16.77%
Industrials
14.61%
Consumer Cyclical
12.06%
Healthcare
9.70%
Communication Services
7.87%
Consumer Defensive
5.69%
Energy
5.61%
Basic Materials
3.81%
Utilities
0.51%
Real Estate
0.44%

Countries Breakdown

99.96%United States0.03%Norway<0.01%Canada99.96%United States
United States
99.96%
Norway
0.03%
Canada
<0.01%

Breakdown By Smart Score

11.74%Outperform1011.03%Outperform919.65%Outperform824.92%Neutral713.67%Neutral67.26%Neutral56.13%Neutral42.99%Underperform31.65%Underperform20.96%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
11.74%
9
11.03%
8
19.65%
7
24.92%
6
13.67%
5
7.26%
4
6.13%
3
2.99%
2
1.65%
1
0.96%

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 2,015 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 334.65M.
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