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QDVO Holdings Information

Compare
Holdings Count
42
Total Assets
715.40M
Top 10 Percentage
65.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of May 25, 2026
42 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.34%
$78.91M
$5.21T
64.01%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.23%
$71.18M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
9.22%
$64.14M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
7.73%
$53.80M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.61%
$46.02M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.66%
$32.44M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.09%
$28.45M
$762.32B
323.81%
27 Buy
8 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.06%
$28.23M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
3.76%
$26.14M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
3.61%
$25.14M
Rows:
10

Sector Breakdown

48.96%Technology14.40%Communication Services12.18%Consumer Cyclical6.06%Consumer Defensive5.86%General3.85%Healthcare3.71%Financial1.89%Basic Materials1.79%Industrials0.90%Energy0.39%Utilities48.96%Technology
Technology
48.96%
Communication Services
14.40%
Consumer Cyclical
12.18%
Consumer Defensive
6.06%
General
5.86%
Healthcare
3.85%
Financial
3.71%
Basic Materials
1.89%
Industrials
1.79%
Energy
0.90%
Utilities
0.39%

Countries Breakdown

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

Breakdown By Smart Score

30.46%Outperform108.79%Outperform933.31%Outperform811.76%Neutral76.52%Neutral63.61%Neutral41.40%Underperform34.15%Underperform28
The weighted average smart score of the QDVO ETF is 8
10
30.46%
9
8.79%
8
33.31%
7
11.76%
6
6.52%
5
0.00%
4
3.61%
3
1.40%
2
4.15%
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 715.40M.
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