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DE:QDVW Holdings Information

Compare
Holdings Count
210
Total Assets
1.43B
Top 10 Percentage
26.79%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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

Top Holdings

210 Holdings as of Apr 30, 2026
210 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.47%
$65.35M
$4.82T
74.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
3.44%
$64.68M
$310.60B
155.75%
27 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
2.84%
$53.35M
$255.64B
74.37%
14 Buy
8 Hold
2 Sell
Moderate Buy
Apple Inc
2.73%
$51.45M
$4.06T
39.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
Cisco
2.68%
$50.45M
$365.88B
56.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
Merck & Company
2.56%
$48.19M
$279.37B
43.10%
13 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
2.39%
$45.01M
CHF207.83B
22.50%
6 Buy
6 Hold
2 Sell
Moderate Buy
Roche Holding
2.37%
$44.58M
$322.26B
24.42%
6 Buy
6 Hold
1 Sell
Moderate Buy
Verizon Communications
2.25%
$42.36M
$198.63B
7.75%
7 Buy
10 Hold
0 Sell
Moderate Buy
Qualcomm
2.05%
$38.55M
$177.47B
20.36%
8 Buy
18 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

31.48%Technology19.76%General11.76%Healthcare11.23%Financial8.54%Industrials4.83%Communication Services3.31%Consumer Defensive3.27%Energy2.80%Consumer Cyclical1.52%Utilities1.15%Real Estate0.35%Basic Materials31.48%Technology
Technology
31.48%
General
19.76%
Healthcare
11.76%
Financial
11.23%
Industrials
8.54%
Communication Services
4.83%
Consumer Defensive
3.31%
Energy
3.27%
Consumer Cyclical
2.80%
Utilities
1.52%
Real Estate
1.15%
Basic Materials
0.35%

Countries Breakdown

53.41%United States8.78%Japan6.69%Switzerland5.05%Germany4.50%France3.08%Canada2.94%United Kingdom2.74%Spain2.24%Italy1.96%Netherlands1.83%Australia1.68%Sweden1.29%Singapore0.79%Finland0.78%Hong Kong0.58%Norway0.47%Belgium0.46%Ireland0.39%Denmark0.17%Austria0.13%Israel0.05%New Zealand53.41%United States
United States
53.41%
Japan
8.78%
Switzerland
6.69%
Germany
5.05%
France
4.50%
Canada
3.08%
United Kingdom
2.94%
Spain
2.74%
Italy
2.24%
Netherlands
1.96%
Australia
1.83%
Sweden
1.68%
Singapore
1.29%
Finland
0.79%
Hong Kong
0.78%
Norway
0.58%
Belgium
0.47%
Ireland
0.46%
Denmark
0.39%
Austria
0.17%
Israel
0.13%
New Zealand
0.05%

Breakdown By Smart Score

11.25%Outperform1024.33%Outperform913.08%Outperform820.77%Neutral78.89%Neutral610.52%Neutral55.35%Neutral43.34%Underperform31.95%Underperform20.52%Underperform17
The weighted average smart score of the DE:QDVW ETF is 7
10
11.25%
9
24.33%
8
13.08%
7
20.77%
6
8.89%
5
10.52%
4
5.35%
3
3.34%
2
1.95%
1
0.52%

QDVW ETF News

QDVW ETF FAQ

What are ETF DE:QDVW’s top 3 holdings?
DE:QDVW’s top 3 holdings are NVDA, AMAT, TXN.
    What is ETF DE:QDVW’s holdings count?
    ETF DE:QDVW’s is holdings 210 different assets.
      What are the total assets of ETF DE:QDVW?
      ETF DE:QDVW’s total assets are 1.43B.
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