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DXUV ETF Holdings Information

DXUV has a total of 2,003 holdings. The top 10 holdings account for 20.30%.
Compare
Holdings Count
2,003
Total Assets
197.30M
Top 10 Percentage
20.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,003 Holdings as of May 08, 2025
2,003 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.18%
$8.34M
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.97%
$7.92M
$2.95T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.83%
$7.64M
$2.86T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
2.37%
$4.72M
$1.50T
24.42%
42 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.73%
$3.45M
$2.04T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
0.98%
$1.96M
$1.88T
-9.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
0.84%
$1.68M
$1.88T
-9.34%
15 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.81%
$1.61M
$375.12B
2.88%
8 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
0.80%
$1.59M
$704.42B
27.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
0.78%
$1.56M
$681.17B
25.57%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.21%Technology18.13%Financial15.12%Industrials12.93%Consumer Cyclical9.21%Healthcare6.78%Communication Services5.59%Consumer Defensive5.31%Energy3.93%Basic Materials1.19%Utilities0.31%Real Estate0.09%General0.06%Consumer Goods0.05%Services21.21%Technology
Technology
21.21%
Financial
18.13%
Industrials
15.12%
Consumer Cyclical
12.93%
Healthcare
9.21%
Communication Services
6.78%
Consumer Defensive
5.59%
Energy
5.31%
Basic Materials
3.93%
Utilities
1.19%
Real Estate
0.31%
General
0.09%
Consumer Goods
0.06%
Services
0.05%

Countries Breakdown

99.98%United States0.02%Norway<0.01%Canada99.98%United States
United States
99.98%
Norway
0.02%
Canada
<0.01%

Breakdown By Smart Score

6.06%Outperform1015.48%Outperform916.54%Outperform819.04%Neutral711.57%Neutral613.21%Neutral59.43%Neutral43.73%Underperform32.92%Underperform22.02%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
6.06%
9
15.48%
8
16.54%
7
19.04%
6
11.57%
5
13.21%
4
9.43%
3
3.73%
2
2.92%
1
2.02%

DXUV ETF FAQ

What are ETF DXUV’s top 3 holdings?
DXUV’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DXUV’s holdings count?
    ETF DXUV’s is holdings 2,003 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 197.30M.
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