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QDVO ETF Holdings Information

Compare
Holdings Count
45
Total Assets
313.81M
Top 10 Percentage
63.05%
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
45 Holdings as of Sep 29, 2025
45 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.21%
$31.76M
$4.42T
49.74%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
9.53%
$29.61M
$3.78T
9.20%
17 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
8.72%
$27.10M
$3.83T
19.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.33%
$22.80M
$2.95T
47.15%
30 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.62%
$17.46M
$2.37T
19.23%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.56%
$17.27M
$1.87T
29.87%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.25%
$16.34M
$1.55T
90.09%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
4.21%
$13.09M
$1.47T
69.40%
15 Buy
12 Hold
8 Sell
Hold
Netflix
3.33%
$10.37M
$512.64B
70.09%
26 Buy
10 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.29%
$10.23M
$261.86B
-1.66%
21 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.54%Technology20.00%Communication Services15.22%Consumer Cyclical5.67%Financial5.39%Consumer Defensive3.87%Industrials2.88%General2.82%Healthcare1.68%Basic Materials0.95%Real Estate41.54%Technology
Technology
41.54%
Communication Services
20.00%
Consumer Cyclical
15.22%
Financial
5.67%
Consumer Defensive
5.39%
Industrials
3.87%
General
2.88%
Healthcare
2.82%
Basic Materials
1.68%
Real Estate
0.95%

Countries Breakdown

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

Breakdown By Smart Score

13.76%Outperform1031.74%Outperform917.85%Outperform88.15%Neutral718.50%Neutral61.47%Neutral57.48%Underperform31.06%Underperform28
The weighted average smart score of the QDVO ETF is 8
10
13.76%
9
31.74%
8
17.85%
7
8.15%
6
18.50%
5
1.47%
4
0.00%
3
7.48%
2
1.06%
1
0.00%

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 45 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 313.81M.
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