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DXUV ETF Holdings Information

DXUV has a total of 2,002 holdings. The top 10 holdings account for 22.10%.
Compare
Holdings Count
2,002
Total Assets
269.38M
Top 10 Percentage
22.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,002 Holdings as of Sep 05, 2025
2,002 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.72%
$12.46M
$4.06T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.27%
$11.28M
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.05%
$10.70M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.48%
$6.56M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.73%
$4.58M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.42%
$3.76M
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.23%
$3.25M
$2.84T
54.58%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.80%
$2.10M
$809.47B
38.56%
12 Buy
6 Hold
2 Sell
Moderate Buy
Johnson & Johnson
0.72%
$1.91M
$429.72B
8.55%
8 Buy
9 Hold
0 Sell
Moderate Buy
Visa Inc.
0.67%
$1.77M
$661.25B
22.85%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.83%Technology17.71%Financial13.91%Industrials11.83%Consumer Cyclical8.86%Healthcare8.17%Communication Services6.40%Consumer Defensive5.60%Energy3.51%Basic Materials0.51%Utilities0.37%Real Estate0.16%General0.14%Services22.83%Technology
Technology
22.83%
Financial
17.71%
Industrials
13.91%
Consumer Cyclical
11.83%
Healthcare
8.86%
Communication Services
8.17%
Consumer Defensive
6.40%
Energy
5.60%
Basic Materials
3.51%
Utilities
0.51%
Real Estate
0.37%
General
0.16%
Services
0.14%

Countries Breakdown

99.97%United States0.03%Norway99.97%United States
United States
99.97%
Norway
0.03%

Breakdown By Smart Score

12.03%Outperform1019.60%Outperform912.79%Outperform811.84%Neutral717.36%Neutral611.25%Neutral55.94%Neutral45.01%Underperform32.79%Underperform21.39%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
12.03%
9
19.60%
8
12.79%
7
11.84%
6
17.36%
5
11.25%
4
5.94%
3
5.01%
2
2.79%
1
1.39%

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 2,002 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 269.38M.
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