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DE:QDVU ETF Holdings Information

QDVU has a total of 505 holdings. The top 10 holdings account for 35.80%.
Compare
Holdings Count
505
Total Assets
2.26B
Top 10 Percentage
35.80%
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
505 Holdings as of Jun 04, 2025
505 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.89%
$8.08B
$3.45T
10.17%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.79%
$7.97B
$3.46T
15.70%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.97%
$7.01B
$3.03T
3.16%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.88%
$4.56B
$2.20T
12.38%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.97%
$3.49B
$1.73T
38.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.41%
$2.83B
$1.23T
85.50%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$2.28B
$2.05T
-4.82%
29 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.77%
$2.08B
$1.06T
18.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.59%
$1.87B
$2.02T
-4.34%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.58%
$1.85B
$1.07T
60.00%
16 Buy
10 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

33.10%Technology13.78%Financial11.36%Consumer Cyclical9.84%Communication Services9.59%Healthcare8.01%Industrials4.60%Consumer Defensive2.99%Energy2.44%Utilities2.13%Real Estate1.83%Basic Materials0.29%General0.04%Consumer Goods33.10%Technology
Technology
33.10%
Financial
13.78%
Consumer Cyclical
11.36%
Communication Services
9.84%
Healthcare
9.59%
Industrials
8.01%
Consumer Defensive
4.60%
Energy
2.99%
Utilities
2.44%
Real Estate
2.13%
Basic Materials
1.83%
General
0.29%
Consumer Goods
0.04%

Countries Breakdown

99.99%United States<0.01%Ireland99.99%United States
United States
99.99%
Ireland
<0.01%

Breakdown By Smart Score

10.63%Outperform1011.97%Outperform928.29%Outperform816.20%Neutral716.05%Neutral67.67%Neutral56.38%Neutral40.73%Underperform31.73%Underperform20.35%Underperform17
The weighted average smart score of the DE:QDVU ETF is 7
10
10.63%
9
11.97%
8
28.29%
7
16.20%
6
16.05%
5
7.67%
4
6.38%
3
0.73%
2
1.73%
1
0.35%

QDVU ETF FAQ

What are ETF DE:QDVU’s top 3 holdings?
DE:QDVU’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF DE:QDVU’s holdings count?
    ETF DE:QDVU’s is holdings 505 different assets.
      What are the total assets of ETF DE:QDVU?
      ETF DE:QDVU’s total assets are 2.26B.
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