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QDVO Holdings Information

Compare
Holdings Count
42
Total Assets
731.55M
Top 10 Percentage
57.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of Jul 09, 2026
42 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.64%$70.24M$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.80%$64.09M$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
8.38%$61.09M$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
6.73%$49.01M$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.04%$36.72M$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.33%$31.57M$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
4.01%$29.22M
Tesla, Inc.
3.97%$28.90M$1.48T31.20%
10 Buy
16 Hold
3 Sell
Hold
Eli Lilly And Company
3.57%$25.99M$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.31%$24.14M$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.31%Technology13.02%Communication Services10.31%Consumer Cyclical8.64%General7.72%Healthcare7.13%Consumer Defensive4.14%Industrials3.64%Financial2.08%Basic Materials0.50%Utilities0.50%Energy42.31%Technology
Technology
42.31%
Communication Services
13.02%
Consumer Cyclical
10.31%
General
8.64%
Healthcare
7.72%
Consumer Defensive
7.13%
Industrials
4.14%
Financial
3.64%
Basic Materials
2.08%
Utilities
0.50%
Energy
0.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.79%Outperform1046.24%Outperform95.81%Outperform87.54%Neutral78.19%Neutral62.25%Neutral57.17%Neutral48
The weighted average smart score of the QDVO ETF is 8
10
22.79%
9
46.24%
8
5.81%
7
7.54%
6
8.19%
5
2.25%
4
7.17%
3
0.00%
2
0.00%
1
0.00%

QDVO ETF News

QDVO ETF FAQ

What are ETF QDVO’s top 3 holdings?
QDVO’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is QDVO’s holding count?
    ETF QDVO’s is holdings 42 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 731.55M.
        What sector is QDVO most exposed to?
        QDVO is most exposed to 42.31% Technology of its holdings.
          How concentrated is QDVO?
          QDVO’s top 10 holdings represent 57.78% of the fund.
            What is QDVO’s average Smart Score?
            The weighted average Smart Score of QDVO is 8.
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