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QDVO ETF Holdings Information

QDVO has a total of 44 holdings. The top 10 holdings account for 58.62%.
Compare
Holdings Count
44
Total Assets
31.46M
Top 10 Percentage
58.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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44 Holdings as of Mar 28, 2025
44 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.19%
$2.89M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.69%
$2.73M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
7.43%
$2.34M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.96%
$1.88M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.80%
$1.82M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.68%
$1.79M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
4.67%
$1.47M
Netflix
4.07%
$1.28M
$399.46B
53.76%
30 Buy
10 Hold
1 Sell
Moderate Buy
Tesla Motors
4.07%
$1.28M
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Broadcom Inc.
3.07%
$964.52K
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.38%Technology20.48%Communication Services13.44%Consumer Cyclical12.32%Healthcare4.64%General3.83%Financial3.81%Industrials2.35%Consumer Defensive1.90%Energy1.46%Real Estate1.40%Basic Materials34.38%Technology
Technology
34.38%
Communication Services
20.48%
Consumer Cyclical
13.44%
Healthcare
12.32%
General
4.64%
Financial
3.83%
Industrials
3.81%
Consumer Defensive
2.35%
Energy
1.90%
Real Estate
1.46%
Basic Materials
1.40%

Countries Breakdown

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

Breakdown By Smart Score

20.44%Outperform1024.68%Outperform915.43%Outperform88.95%Neutral715.26%Neutral66.31%Neutral50.84%Neutral41.61%Underperform36.48%Underperform27
The weighted average smart score of the QDVO ETF is 7
10
20.44%
9
24.68%
8
15.43%
7
8.95%
6
15.26%
5
6.31%
4
0.84%
3
1.61%
2
6.48%
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 44 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 31.46M.
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