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QDVO Holdings Information

Compare
Holdings Count
42
Total Assets
591.41M
Top 10 Percentage
60.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of Apr 06, 2026
42 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.58%
$62.05M
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.07%
$59.02M
$3.72T
47.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
7.81%
$45.79M
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.59%
$44.49M
$3.69T
111.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.56%
$32.57M
$2.29T
25.26%
43 Buy
3 Hold
0 Sell
Strong Buy
Short Term Investments Trust Government & Agency Portfolio Institutional
4.54%
$26.59M
Tesla, Inc.
3.86%
$22.65M
$1.32T
56.25%
13 Buy
11 Hold
8 Sell
Hold
Broadcom Inc.
3.84%
$22.49M
$1.58T
114.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.79%
$22.25M
$1.45T
12.65%
39 Buy
6 Hold
0 Sell
Strong Buy
Amplify Samsung Sofr Etf
2.70%
$15.83M
Rows:
10

Sector Breakdown

45.40%Technology15.07%Communication Services11.85%Consumer Cyclical7.21%General6.30%Healthcare5.74%Consumer Defensive3.61%Financial2.00%Industrials1.50%Basic Materials0.72%Energy0.59%Utilities45.40%Technology
Technology
45.40%
Communication Services
15.07%
Consumer Cyclical
11.85%
General
7.21%
Healthcare
6.30%
Consumer Defensive
5.74%
Financial
3.61%
Industrials
2.00%
Basic Materials
1.50%
Energy
0.72%
Utilities
0.59%

Countries Breakdown

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

Breakdown By Smart Score

21.73%Outperform106.63%Outperform924.08%Outperform826.99%Neutral711.52%Neutral61.86%Neutral51.46%Neutral41.57%Underperform34.15%Underperform27
The weighted average smart score of the QDVO ETF is 7
10
21.73%
9
6.63%
8
24.08%
7
26.99%
6
11.52%
5
1.86%
4
1.46%
3
1.57%
2
4.15%
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, MSFT.
    What is ETF QDVO’s holdings count?
    ETF QDVO’s is holdings 42 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 591.41M.
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