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QDVO Holdings Information

Compare
Holdings Count
45
Total Assets
610.24M
Top 10 Percentage
58.63%
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
45 Holdings as of Feb 27, 2026
45 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.32%
$62.64M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.81%
$59.59M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
8.07%
$48.98M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
8.03%
$48.75M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.38%
$32.70M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.30%
$26.13M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.00%
$24.31M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Broadcom Inc.
3.79%
$23.04M
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
Amplify Samsung Sofr Etf
2.59%
$15.71M
Netflix
2.33%
$14.18M
$409.93B
-0.29%
30 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.93%Technology15.55%Communication Services12.26%Consumer Cyclical7.42%Healthcare5.98%Consumer Defensive5.41%Financial5.04%Industrials3.34%General1.15%Basic Materials0.91%Energy42.93%Technology
Technology
42.93%
Communication Services
15.55%
Consumer Cyclical
12.26%
Healthcare
7.42%
Consumer Defensive
5.98%
Financial
5.41%
Industrials
5.04%
General
3.34%
Basic Materials
1.15%
Energy
0.91%

Countries Breakdown

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

Breakdown By Smart Score

22.48%Outperform946.87%Outperform88.28%Neutral712.00%Neutral65.72%Neutral54.07%Underperform30.58%Underperform18
The weighted average smart score of the QDVO ETF is 8
10
0.00%
9
22.48%
8
46.87%
7
8.28%
6
12.00%
5
5.72%
4
0.00%
3
4.07%
2
0.00%
1
0.58%

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 45 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 610.24M.
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