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QDVO ETF Holdings Information

QDVO has a total of 40 holdings. The top 10 holdings account for 65.12%.
Compare
Holdings Count
40
Total Assets
213.48M
Top 10 Percentage
65.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Aug 15, 2025
40 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.88%
$25.35M
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.99%
$19.19M
$3.88T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.05%
$17.18M
$3.45T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
6.52%
$13.91M
$1.96T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.10%
$13.03M
$2.46T
25.12%
27 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.96%
$12.72M
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
5.34%
$11.40M
Broadcom Inc.
5.09%
$10.87M
$1.46T
84.85%
29 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.77%
$8.05M
$293.65B
19.49%
25 Buy
11 Hold
0 Sell
Moderate Buy
Netflix
3.43%
$7.31M
$522.90B
83.80%
26 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.34%Technology19.88%Communication Services13.26%Consumer Cyclical5.71%Financial5.28%General5.09%Consumer Defensive5.02%Industrials2.94%Healthcare1.48%Basic Materials41.34%Technology
Technology
41.34%
Communication Services
19.88%
Consumer Cyclical
13.26%
Financial
5.71%
General
5.28%
Consumer Defensive
5.09%
Industrials
5.02%
Healthcare
2.94%
Basic Materials
1.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.30%Outperform1016.74%Outperform928.68%Outperform811.37%Neutral717.66%Neutral66.72%Neutral53.90%Neutral40.63%Underperform27
The weighted average smart score of the QDVO ETF is 7
10
14.30%
9
16.74%
8
28.68%
7
11.37%
6
17.66%
5
6.72%
4
3.90%
3
0.00%
2
0.63%
1
0.00%

QDVO ETF FAQ

What are ETF QDVO’s top 3 holdings?
QDVO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF QDVO’s holdings count?
    ETF QDVO’s is holdings 40 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 213.48M.
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