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QUVU ETF Holdings Information

Compare
Holdings Count
66
Total Assets
179.56M
Top 10 Percentage
26.82%
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
66 Holdings as of Sep 23, 2025
66 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.25%
$9.42M
$3.06T
55.07%
29 Buy
9 Hold
0 Sell
Strong Buy
Bank of America
3.17%
$5.70M
$384.57B
31.05%
17 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
2.57%
$4.61M
$183.13B
1.54%
10 Buy
6 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
2.54%
$4.57M
$272.81B
55.78%
13 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
2.42%
$4.35M
$68.33B
8.24%
6 Buy
8 Hold
0 Sell
Moderate Buy
Sempra Energy
2.32%
$4.17M
$53.74B
3.65%
6 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
2.24%
$4.01M
$73.47B
33.37%
13 Buy
3 Hold
0 Sell
Strong Buy
NXP Semiconductors
2.19%
$3.93M
$56.91B
-3.48%
20 Buy
4 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
2.06%
$3.70M
$97.38B
5.88%
11 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
2.06%
$3.69M
$184.23B
77.03%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.12%Financial13.44%Technology12.25%Healthcare11.25%Industrials8.03%Communication Services7.21%Consumer Cyclical6.97%Utilities6.46%Energy6.38%Consumer Defensive4.59%Real Estate1.29%Basic Materials22.12%Financial
Financial
22.12%
Technology
13.44%
Healthcare
12.25%
Industrials
11.25%
Communication Services
8.03%
Consumer Cyclical
7.21%
Utilities
6.97%
Energy
6.46%
Consumer Defensive
6.38%
Real Estate
4.59%
Basic Materials
1.29%

Countries Breakdown

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

Breakdown By Smart Score

10.64%Outperform1017.57%Outperform918.14%Outperform820.66%Neutral713.79%Neutral611.18%Neutral54.22%Neutral43.41%Underperform30.39%Underperform27
The weighted average smart score of the QUVU ETF is 7
10
10.64%
9
17.57%
8
18.14%
7
20.66%
6
13.79%
5
11.18%
4
4.22%
3
3.41%
2
0.39%
1
0.00%

QUVU ETF FAQ

What are ETF QUVU’s top 3 holdings?
QUVU’s top 3 holdings are GOOGL, BAC, QCOM.
    What is ETF QUVU’s holdings count?
    ETF QUVU’s is holdings 66 different assets.
      What are the total assets of ETF QUVU?
      ETF QUVU’s total assets are 179.56M.
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