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DXUV ETF Holdings Information

Compare
Holdings Count
2,045
Total Assets
294.93M
Top 10 Percentage
22.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,045 Holdings as of Oct 16, 2025
2,045 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
4.79%
$14.09M
$4.42T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.34%
$12.78M
$3.80T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.07%
$11.97M
$3.67T
7.36%
20 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
2.34%
$6.88M
$1.79T
24.36%
41 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.68%
$4.94M
$2.29T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.42%
$4.18M
$3.04T
55.00%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.23%
$3.62M
$3.04T
53.76%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.78%
$2.29M
$820.91B
32.03%
12 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
0.71%
$2.10M
$775.51B
-12.54%
18 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.70%
$2.05M
$462.69B
17.02%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.79%Technology17.03%Financial14.13%Industrials11.38%Consumer Cyclical9.45%Healthcare8.01%Communication Services6.10%Consumer Defensive5.46%Energy3.54%Basic Materials0.59%Utilities0.39%Real Estate0.09%Services0.04%General23.79%Technology
Technology
23.79%
Financial
17.03%
Industrials
14.13%
Consumer Cyclical
11.38%
Healthcare
9.45%
Communication Services
8.01%
Consumer Defensive
6.10%
Energy
5.46%
Basic Materials
3.54%
Utilities
0.59%
Real Estate
0.39%
Services
0.09%
General
0.04%

Countries Breakdown

99.97%United States0.03%Norway99.97%United States
United States
99.97%
Norway
0.03%

Breakdown By Smart Score

12.59%Outperform1023.79%Outperform911.44%Outperform814.38%Neutral715.31%Neutral68.81%Neutral55.74%Neutral44.08%Underperform32.56%Underperform21.30%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
12.59%
9
23.79%
8
11.44%
7
14.38%
6
15.31%
5
8.81%
4
5.74%
3
4.08%
2
2.56%
1
1.30%

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 2,045 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 294.93M.
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