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QDVO Holdings Information

Compare
Holdings Count
42
Total Assets
712.94M
Top 10 Percentage
61.84%
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

Top Holdings

42 Holdings as of Jun 15, 2026
42 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.81%
$78.33M
$5.14T
43.91%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.82%
$71.13M
$4.35T
52.95%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
8.84%
$64.08M
$4.46T
112.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
7.45%
$53.99M
$2.97T
-17.61%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.28%
$45.50M
$2.65T
14.51%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.33%
$31.35M
$1.87T
51.06%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.08%
$29.55M
$1.54T
27.91%
11 Buy
15 Hold
3 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
3.66%
$26.50M
Advanced Micro Devices, Inc.
3.31%
$24.01M
$892.36B
299.13%
28 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.27%
$23.66M
$1.06T
41.87%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.66%Technology14.12%Communication Services11.51%Consumer Cyclical5.98%General5.44%Consumer Defensive4.69%Healthcare3.18%Financial2.90%Industrials2.18%Basic Materials0.86%Energy0.47%Utilities48.66%Technology
Technology
48.66%
Communication Services
14.12%
Consumer Cyclical
11.51%
General
5.98%
Consumer Defensive
5.44%
Healthcare
4.69%
Financial
3.18%
Industrials
2.90%
Basic Materials
2.18%
Energy
0.86%
Utilities
0.47%

Countries Breakdown

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

Breakdown By Smart Score

24.89%Outperform1027.10%Outperform920.61%Outperform815.82%Neutral78.17%Neutral61.25%Neutral50.58%Neutral41.58%Underperform38
The weighted average smart score of the QDVO ETF is 8
10
24.89%
9
27.10%
8
20.61%
7
15.82%
6
8.17%
5
1.25%
4
0.58%
3
1.58%
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, AAPL, GOOGL.
    What is ETF QDVO’s holdings count?
    ETF QDVO’s is holdings 42 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 712.94M.
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