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DXUV Holdings Information

Compare
Holdings Count
2,049
Total Assets
304.23M
Top 10 Percentage
22.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,049 Holdings as of Nov 27, 2025
2,049 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.71%
$14.36M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.44%
$13.54M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.27%
$13.01M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.03%
$6.18M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.82%
$5.54M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.76%
$5.36M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.52%
$4.64M
$3.86T
87.50%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.93%
$2.85M
$1.04T
40.11%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.77%
$2.34M
$837.48B
23.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
0.73%
$2.22M
$500.07B
33.56%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.49%Technology16.80%Financial13.91%Industrials11.45%Consumer Cyclical10.30%Healthcare8.18%Communication Services5.71%Consumer Defensive5.56%Energy3.45%Basic Materials0.53%Utilities0.41%Real Estate0.10%General0.09%Services23.49%Technology
Technology
23.49%
Financial
16.80%
Industrials
13.91%
Consumer Cyclical
11.45%
Healthcare
10.30%
Communication Services
8.18%
Consumer Defensive
5.71%
Energy
5.56%
Basic Materials
3.45%
Utilities
0.53%
Real Estate
0.41%
General
0.10%
Services
0.09%

Countries Breakdown

99.97%United States0.03%Norway<0.01%Canada99.97%United States
United States
99.97%
Norway
0.03%
Canada
<0.01%

Breakdown By Smart Score

10.50%Outperform1010.51%Outperform921.76%Outperform821.51%Neutral714.58%Neutral68.19%Neutral56.57%Neutral43.17%Underperform32.00%Underperform21.20%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
10.50%
9
10.51%
8
21.76%
7
21.51%
6
14.58%
5
8.19%
4
6.57%
3
3.17%
2
2.00%
1
1.20%

DXUV ETF FAQ

What are ETF DXUV’s top 3 holdings?
DXUV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DXUV’s holdings count?
    ETF DXUV’s is holdings 2,049 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 304.23M.
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