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QDVO Holdings Information

Compare
Holdings Count
45
Total Assets
441.97M
Top 10 Percentage
61.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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45 Holdings as of Nov 14, 2025
45 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.49%
$46.46M
$4.62T
33.14%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.10%
$44.72M
$4.03T
17.30%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
8.64%
$38.29M
$3.79T
22.06%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.18%
$27.38M
$3.34T
62.59%
31 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.96%
$26.41M
$2.51T
15.45%
41 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.29%
$23.43M
$1.62T
106.83%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.83%
$16.98M
$1.34T
20.72%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.71%
$16.43M
$1.54T
8.59%
34 Buy
7 Hold
1 Sell
Strong Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
3.68%
$16.29M
Advanced Micro Devices, Inc.
3.46%
$15.31M
$401.82B
73.12%
27 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.20%Technology14.00%Communication Services12.96%Consumer Cyclical6.18%Financial6.10%General6.00%Healthcare5.96%Consumer Defensive3.08%Industrials1.11%Basic Materials0.41%Utilities44.20%Technology
Technology
44.20%
Communication Services
14.00%
Consumer Cyclical
12.96%
Financial
6.18%
General
6.10%
Healthcare
6.00%
Consumer Defensive
5.96%
Industrials
3.08%
Basic Materials
1.11%
Utilities
0.41%

Countries Breakdown

99.29%United States0.71%Canada99.29%United States
United States
99.29%
Canada
0.71%

Breakdown By Smart Score

13.53%Outperform1013.28%Outperform934.65%Outperform814.93%Neutral715.27%Neutral65.05%Neutral52.38%Neutral40.91%Underperform38
The weighted average smart score of the QDVO ETF is 8
10
13.53%
9
13.28%
8
34.65%
7
14.93%
6
15.27%
5
5.05%
4
2.38%
3
0.91%
2
0.00%
1
0.00%

QDVO ETF FAQ

What are ETF QDVO’s top 3 holdings?
QDVO’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QDVO’s holdings count?
    ETF QDVO’s is holdings 45 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 441.97M.
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