tiprankstipranks
Trending News
More News >
Advertisement

QDVO ETF Holdings Information

QDVO has a total of 41 holdings. The top 10 holdings account for 62.93%.
Compare
Holdings Count
41
Total Assets
239.55M
Top 10 Percentage
62.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Sep 05, 2025
41 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
11.29%
$25.93M
$4.06T
58.08%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
8.88%
$20.39M
$3.56T
7.68%
16 Buy
13 Hold
1 Sell
Moderate Buy
Microsoft
8.82%
$20.23M
$3.68T
22.79%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.04%
$16.17M
$2.84T
57.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.13%
$14.08M
$2.48T
34.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.71%
$13.10M
$1.89T
49.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.90%
$11.25M
$1.58T
145.46%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.53%
$8.10M
$528.53B
84.29%
24 Buy
11 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.40%
$7.80M
$245.28B
9.60%
26 Buy
11 Hold
0 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
3.22%
$7.39M
Rows:
10

Sector Breakdown

41.21%Technology20.23%Communication Services14.32%Consumer Cyclical5.73%Financial5.72%Consumer Defensive4.00%Industrials3.19%General3.08%Healthcare1.70%Basic Materials0.82%Real Estate41.21%Technology
Technology
41.21%
Communication Services
20.23%
Consumer Cyclical
14.32%
Financial
5.73%
Consumer Defensive
5.72%
Industrials
4.00%
General
3.19%
Healthcare
3.08%
Basic Materials
1.70%
Real Estate
0.82%

Countries Breakdown

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

Breakdown By Smart Score

22.54%Outperform1039.03%Outperform92.40%Outperform813.21%Neutral75.01%Neutral66.83%Neutral55.88%Neutral42.71%Underperform32.39%Underperform28
The weighted average smart score of the QDVO ETF is 8
10
22.54%
9
39.03%
8
2.40%
7
13.21%
6
5.01%
5
6.83%
4
5.88%
3
2.71%
2
2.39%
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 41 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 239.55M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement