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DXUV Holdings Information

Compare
Holdings Count
2,027
Total Assets
318.62M
Top 10 Percentage
23.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,027 Holdings as of Dec 25, 2025
2,027 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.87%
$15.52M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.36%
$13.91M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.31%
$13.74M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.48%
$7.91M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.08%
$6.63M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.66%
$5.28M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.44%
$4.58M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.89%
$2.83M
$1.02T
35.62%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.80%
$2.55M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
0.70%
$2.22M
$500.60B
42.73%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.61%Technology17.36%Financial13.87%Industrials11.94%Consumer Cyclical9.67%Healthcare8.15%Communication Services5.50%Consumer Defensive5.29%Energy3.55%Basic Materials0.49%Utilities0.44%Real Estate0.08%Services0.04%General23.61%Technology
Technology
23.61%
Financial
17.36%
Industrials
13.87%
Consumer Cyclical
11.94%
Healthcare
9.67%
Communication Services
8.15%
Consumer Defensive
5.50%
Energy
5.29%
Basic Materials
3.55%
Utilities
0.49%
Real Estate
0.44%
Services
0.08%
General
0.04%

Countries Breakdown

99.96%United States0.03%Norway<0.01%Canada99.96%United States
United States
99.96%
Norway
0.03%
Canada
<0.01%

Breakdown By Smart Score

10.96%Outperform1023.99%Outperform911.50%Outperform819.50%Neutral716.09%Neutral66.61%Neutral54.97%Neutral43.33%Underperform31.94%Underperform21.13%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
10.96%
9
23.99%
8
11.50%
7
19.50%
6
16.09%
5
6.61%
4
4.97%
3
3.33%
2
1.94%
1
1.13%

DXUV ETF FAQ

What are ETF DXUV’s top 3 holdings?
DXUV’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DXUV’s holdings count?
    ETF DXUV’s is holdings 2,027 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 318.62M.
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