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DE:QDVW Holdings Information

Compare
Holdings Count
213
Total Assets
1.36B
Top 10 Percentage
25.77%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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213 Holdings as of Jan 30, 2026
213 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.47%
$57.18M
$4.64T
63.83%
37 Buy
1 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
2.95%
$48.68M
$255.58B
80.27%
22 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
2.74%
$45.28M
$362.16B
41.19%
6 Buy
4 Hold
2 Sell
Moderate Buy
Apple Inc
2.62%
$43.30M
$3.81T
13.80%
17 Buy
10 Hold
1 Sell
Moderate Buy
Merck & Company
2.61%
$43.04M
$273.69B
10.50%
12 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
2.48%
$40.91M
CHF218.15B
22.01%
8 Buy
3 Hold
1 Sell
Moderate Buy
Cisco
2.37%
$39.08M
$309.45B
28.31%
11 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
2.25%
$37.18M
$195.85B
19.13%
11 Buy
10 Hold
4 Sell
Moderate Buy
Verizon Communications
2.16%
$35.61M
$187.72B
11.36%
2 Buy
9 Hold
0 Sell
Hold
Amgen Inc
2.12%
$34.92M
$184.10B
18.35%
11 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.30%Technology15.07%Healthcare12.87%Financial10.76%Industrials6.54%General5.49%Communication Services4.86%Consumer Cyclical3.79%Consumer Defensive3.44%Energy2.95%Utilities1.30%Real Estate0.63%Basic Materials32.30%Technology
Technology
32.30%
Healthcare
15.07%
Financial
12.87%
Industrials
10.76%
General
6.54%
Communication Services
5.49%
Consumer Cyclical
4.86%
Consumer Defensive
3.79%
Energy
3.44%
Utilities
2.95%
Real Estate
1.30%
Basic Materials
0.63%

Countries Breakdown

52.66%United States8.49%Japan7.21%Switzerland5.46%Germany4.41%France3.27%United Kingdom3.01%Spain2.83%Canada2.19%Italy1.95%Netherlands1.77%Sweden1.74%Australia1.36%Singapore0.86%Finland0.78%Hong Kong0.49%Belgium0.44%Denmark0.44%Norway0.29%Ireland0.16%Austria0.14%Israel0.05%New Zealand52.66%United States
United States
52.66%
Japan
8.49%
Switzerland
7.21%
Germany
5.46%
France
4.41%
United Kingdom
3.27%
Spain
3.01%
Canada
2.83%
Italy
2.19%
Netherlands
1.95%
Sweden
1.77%
Australia
1.74%
Singapore
1.36%
Finland
0.86%
Hong Kong
0.78%
Belgium
0.49%
Denmark
0.44%
Norway
0.44%
Ireland
0.29%
Austria
0.16%
Israel
0.14%
New Zealand
0.05%

Breakdown By Smart Score

12.62%Outperform108.86%Outperform910.83%Outperform829.98%Neutral721.61%Neutral611.15%Neutral52.43%Neutral41.66%Underperform30.22%Underperform20.63%Underperform16
The weighted average smart score of the DE:QDVW ETF is 6
10
12.62%
9
8.86%
8
10.83%
7
29.98%
6
21.61%
5
11.15%
4
2.43%
3
1.66%
2
0.22%
1
0.63%

QDVW ETF FAQ

What are ETF DE:QDVW’s top 3 holdings?
DE:QDVW’s top 3 holdings are NVDA, AMAT, CH:ROG.
    What is ETF DE:QDVW’s holdings count?
    ETF DE:QDVW’s is holdings 213 different assets.
      What are the total assets of ETF DE:QDVW?
      ETF DE:QDVW’s total assets are 1.36B.
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