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QDVO Holdings Information

Compare
Holdings Count
44
Total Assets
662.44M
Top 10 Percentage
64.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

44 Holdings as of Apr 30, 2026
44 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.24%
$74.70M
$4.85T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.85%
$65.42M
$3.98T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
9.48%
$62.95M
$4.65T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
7.93%
$52.70M
$3.03T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.77%
$44.95M
$2.85T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.72%
$31.34M
$1.98T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.87%
$25.68M
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.61%
$24.00M
$1.43T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.28%
$21.79M
$577.94B
264.92%
19 Buy
9 Hold
0 Sell
Moderate Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
3.27%
$21.76M
Rows:
10

Sector Breakdown

47.68%Technology15.84%Communication Services11.74%Consumer Cyclical5.98%Consumer Defensive5.72%General4.29%Healthcare3.91%Financial1.72%Basic Materials1.62%Industrials0.79%Energy0.69%Utilities47.68%Technology
Technology
47.68%
Communication Services
15.84%
Consumer Cyclical
11.74%
Consumer Defensive
5.98%
General
5.72%
Healthcare
4.29%
Financial
3.91%
Basic Materials
1.72%
Industrials
1.62%
Energy
0.79%
Utilities
0.69%

Countries Breakdown

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

Breakdown By Smart Score

21.66%Outperform1033.42%Outperform910.75%Outperform814.79%Neutral75.72%Neutral62.41%Neutral511.24%Neutral48
The weighted average smart score of the QDVO ETF is 8
10
21.66%
9
33.42%
8
10.75%
7
14.79%
6
5.72%
5
2.41%
4
11.24%
3
0.00%
2
0.00%
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 ETF QDVO’s holdings count?
    ETF QDVO’s is holdings 44 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 662.44M.
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