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QDVO Holdings Information

Compare
Holdings Count
50
Total Assets
574.96M
Top 10 Percentage
60.27%
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
50 Holdings as of Jan 09, 2026
50 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.27%
$59.05M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.81%
$50.63M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.18%
$47.02M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.34%
$42.20M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.31%
$36.29M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.92%
$28.31M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.16%
$23.95M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Meta Platforms, Inc.
4.12%
$23.70M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Visa Inc.
3.36%
$19.30M
$668.84B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
2.80%
$16.11M
Rows:
10

Sector Breakdown

42.68%Technology14.65%Communication Services13.52%Consumer Cyclical7.93%Financial6.96%Healthcare5.22%General4.10%Industrials3.73%Consumer Defensive0.72%Basic Materials0.50%Energy<0.01%Utilities42.68%Technology
Technology
42.68%
Communication Services
14.65%
Consumer Cyclical
13.52%
Financial
7.93%
Healthcare
6.96%
General
5.22%
Industrials
4.10%
Consumer Defensive
3.73%
Basic Materials
0.72%
Energy
0.50%
Utilities
<0.01%

Countries Breakdown

99.18%United States0.82%Canada99.18%United States
United States
99.18%
Canada
0.82%

Breakdown By Smart Score

29.93%Outperform1015.99%Outperform923.60%Outperform817.91%Neutral78.84%Neutral62.68%Neutral51.04%Neutral48
The weighted average smart score of the QDVO ETF is 8
10
29.93%
9
15.99%
8
23.60%
7
17.91%
6
8.84%
5
2.68%
4
1.04%
3
0.00%
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 50 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 574.96M.
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