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DXUV Holdings Information

DXUV has a total of 2,045 holdings. The top 10 holdings account for 18.72%.
Holdings Count
2,045
Total Assets
77.08M
Top 10 Percentage
18.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,045 Holdings as of Nov 22, 2024
2,045 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.11%
$3.19M
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.93%
$3.05M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
3.33%
$2.58M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.98%
$1.54M
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.60%
$1.24M
$2.12T
37.28%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
0.98%
$763.99K
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
0.79%
$613.64K
$2.06T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.75%
$580.12K
$704.65B
63.01%
10 Buy
6 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
0.67%
$518.37K
$716.73B
25.60%
17 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.59%
$457.69K
$527.28B
14.73%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.92%Technology17.60%Financial15.28%Industrials13.52%Consumer Cyclical8.76%Healthcare6.42%Communication Services6.15%Energy4.81%Consumer Defensive4.33%Basic Materials1.68%Utilities0.30%Real Estate0.10%Consumer Goods0.06%Services0.05%General0.03%Industrial Goods20.92%Technology
Technology
20.92%
Financial
17.60%
Industrials
15.28%
Consumer Cyclical
13.52%
Healthcare
8.76%
Communication Services
6.42%
Energy
6.15%
Consumer Defensive
4.81%
Basic Materials
4.33%
Utilities
1.68%
Real Estate
0.30%
Consumer Goods
0.10%
Services
0.06%
General
0.05%
Industrial Goods
0.03%

Countries Breakdown

99.96%United States0.04%Norway<0.01%Canada99.96%United States
United States
99.96%
Norway
0.04%
Canada
<0.01%

Breakdown By Smart Score

12.81%Outperform1014.27%Outperform913.73%Outperform815.16%Neutral714.48%Neutral615.73%Neutral55.29%Neutral44.40%Underperform32.04%Underperform22.08%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
12.81%
9
14.27%
8
13.73%
7
15.16%
6
14.48%
5
15.73%
4
5.29%
3
4.40%
2
2.04%
1
2.08%

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 2,045 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 77.08M.
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