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DE:QDVU Holdings Information

QDVU has a total of 505 holdings. The top 10 holdings account for 36.57%.
Compare
Holdings Count
505
Total Assets
2.26B
Top 10 Percentage
36.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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505 Holdings as of Jan 28, 2025
505 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.00%
$8.08B
$3.58T
24.27%
19 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
6.46%
$7.46B
$3.32T
9.15%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.15%
$7.10B
$3.16T
106.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.33%
$5.00B
$2.50T
47.68%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%
$3.30B
$1.70T
68.15%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.22%
$2.56B
$2.40T
27.22%
23 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
2.16%
$2.49B
$1.28T
108.50%
13 Buy
9 Hold
8 Sell
Hold
Broadcom Inc.
1.88%
$2.17B
$971.97B
70.28%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$2.10B
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.67%
$1.93B
$1.01T
22.65%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.26%Technology13.55%Financial12.40%Consumer Cyclical10.40%Healthcare9.69%Communication Services7.74%Industrials4.35%Consumer Defensive3.20%Energy2.28%Utilities2.07%Real Estate1.81%Basic Materials0.21%General0.05%Consumer Goods32.26%Technology
Technology
32.26%
Financial
13.55%
Consumer Cyclical
12.40%
Healthcare
10.40%
Communication Services
9.69%
Industrials
7.74%
Consumer Defensive
4.35%
Energy
3.20%
Utilities
2.28%
Real Estate
2.07%
Basic Materials
1.81%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

19.98%Outperform1020.82%Outperform921.44%Outperform811.90%Neutral78.91%Neutral64.14%Neutral59.02%Neutral42.24%Underperform31.08%Underperform20.47%Underperform18
The weighted average smart score of the DE:QDVU ETF is 8
10
19.98%
9
20.82%
8
21.44%
7
11.90%
6
8.91%
5
4.14%
4
9.02%
3
2.24%
2
1.08%
1
0.47%

QDVU ETF FAQ

What are ETF DE:QDVU’s top 3 holdings?
DE:QDVU’s top 3 holdings are AAPL, MSFT, NVDA.
    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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