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DXUV ETF Holdings Information

Compare
Holdings Count
2,041
Total Assets
272.75M
Top 10 Percentage
22.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,041 Holdings as of Sep 26, 2025
2,041 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.84%
$13.15M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.29%
$11.67M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
4.23%
$11.49M
$3.80T
19.49%
34 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.49%
$6.75M
$1.87T
31.09%
41 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.65%
$4.48M
$2.34T
16.92%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.48%
$4.02M
$2.99T
50.38%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.28%
$3.49M
$2.99T
49.54%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.82%
$2.23M
$869.09B
50.15%
13 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
0.70%
$1.90M
$432.80B
11.34%
10 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
0.63%
$1.72M
$649.98B
22.60%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.66%Technology17.46%Financial13.78%Industrials11.46%Consumer Cyclical8.78%Healthcare8.37%Communication Services6.05%Consumer Defensive5.81%Energy3.42%Basic Materials0.54%Utilities0.38%Real Estate0.16%General0.14%Services23.66%Technology
Technology
23.66%
Financial
17.46%
Industrials
13.78%
Consumer Cyclical
11.46%
Healthcare
8.78%
Communication Services
8.37%
Consumer Defensive
6.05%
Energy
5.81%
Basic Materials
3.42%
Utilities
0.54%
Real Estate
0.38%
General
0.16%
Services
0.14%

Countries Breakdown

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

Breakdown By Smart Score

13.07%Outperform1017.24%Outperform916.42%Outperform818.89%Neutral712.90%Neutral68.32%Neutral54.78%Neutral44.85%Underperform32.25%Underperform21.27%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
13.07%
9
17.24%
8
16.42%
7
18.89%
6
12.90%
5
8.32%
4
4.78%
3
4.85%
2
2.25%
1
1.27%

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 2,041 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 272.75M.
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