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QDVO Holdings Information

Compare
Holdings Count
41
Total Assets
745.33M
Top 10 Percentage
55.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

41 Holdings as of Aug 21, 2026
41 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.28%$76.59M$5.20T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.36%$62.28M$4.51T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
8.31%$61.92M$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
5.70%$42.48M$3.59T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.40%$40.24M$2.79T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.07%$30.36M$1.09T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.66%$27.28M$1.18T76.40%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.58%$26.65M$1.75T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.49%$25.98M$1.43T6.72%
10 Buy
15 Hold
3 Sell
Hold
Meta Platforms, Inc.
3.01%$22.41M$1.40T-27.15%
37 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.81%Technology12.42%Communication Services10.75%Consumer Cyclical8.24%Healthcare7.16%Consumer Defensive6.46%General4.29%Financial4.02%Industrials2.29%Basic Materials0.56%Energy43.81%Technology
Technology
43.81%
Communication Services
12.42%
Consumer Cyclical
10.75%
Healthcare
8.24%
Consumer Defensive
7.16%
General
6.46%
Financial
4.29%
Industrials
4.02%
Basic Materials
2.29%
Energy
0.56%

Countries Breakdown

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

Breakdown By Smart Score

15.65%Outperform1016.45%Outperform914.36%Outperform837.96%Neutral75.00%Neutral61.60%Neutral51.27%Neutral45.72%Underperform32.00%Underperform27
The weighted average smart score of the QDVO ETF is 7
10
15.65%
9
16.45%
8
14.36%
7
37.96%
6
5.00%
5
1.60%
4
1.27%
3
5.72%
2
2.00%
1
0.00%

QDVO ETF News

QDVO ETF FAQ

What are ETF QDVO’s top 3 holdings?
QDVO’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is QDVO’s holding count?
    ETF QDVO’s is holdings 41 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 745.33M.
        What sector is QDVO most exposed to?
        QDVO is most exposed to 43.81% Technology of its holdings.
          How concentrated is QDVO?
          QDVO’s top 10 holdings represent 55.84% of the fund.
            What is QDVO’s average Smart Score?
            The weighted average Smart Score of QDVO is 7.
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