DE:QDV3 Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 392
- Total Assets
- 433.01M
- Top 10 Percentage
- 28.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
392 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 13.18% | $1.00B | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| CSCOCisco | 2.96% | $225.20M | ― | $419.89B | 51.56% | Moderate Buy | $138.44 | ||
| VZVerizon Communications | 2.09% | $159.31M | ― | $185.55B | 16.30% | Moderate Buy | $50 | ||
| 7203Toyota Motor Corp (UK) | 1.80% | $136.74M | ― | ¥36.77T | 0.45% | Strong Buy | ¥3,833.33 | ||
| TAt&t Inc | 1.58% | $120.00M | ― | $140.99B | -14.99% | Moderate Buy | $28.1 | ||
| QCOMQualcomm | 1.47% | $112.12M | ― | $187.84B | 3.46% | Hold | $200.64 | ||
| HPEHewlett Packard Enterprise | 1.44% | $109.48M | ― | $75.25B | 144.46% | Moderate Buy | $73.59 | ||
| SHELShell plc (UK) | 1.33% | $101.45M | ― | £229.24B | 41.98% | Moderate Buy | £4,100.84 | ||
| CMCSAComcast Corp | 1.31% | $99.63M | ― | $80.52B | -22.56% | Hold | $27.63 | ||
| PFEPfizer Inc | 1.28% | $97.26M | ― | $171.16B | 21.73% | Moderate Buy | $29.62 |
Sector Breakdown
- Technology28.64%
- General15.76%
- Financial11.39%
- Industrials9.14%
- Healthcare8.23%
- Communication Services7.34%
- Consumer Cyclical7.25%
- Consumer Defensive4.16%
- Energy3.56%
- Real Estate1.59%
- Basic Materials1.49%
- Utilities1.47%
Countries Breakdown
- United States50.63%
- Japan20.72%
- United Kingdom8.41%
- France5.65%
- Germany4.29%
- Spain1.87%
- Italy1.62%
- Canada1.53%
- Netherlands1.48%
- Hong Kong1.30%
- Sweden0.96%
- Australia0.63%
- Singapore0.59%
- Israel0.29%
- Switzerland0.04%
Breakdown By Smart Score
- 1035.73%
- 912.52%
- 816.84%
- 714.88%
- 65.69%
- 56.34%
- 44.39%
- 31.37%
- 20.22%
- 12.01%
DE:QDV3 ETF FAQ
What are ETF DE:QDV3’s top 3 holdings?
DE:QDV3’s top 3 holdings are MU, CSCO, VZ.
What is DE:QDV3’s holding count?
DE:QDV3 holds 392 assets.
What are the total assets of ETF DE:QDV3?
DE:QDV3’s total assets are $433.01M.
What sector is DE:QDV3 most exposed to?
DE:QDV3’s largest sector exposure is Technology (28.64%).
How concentrated is DE:QDV3?
DE:QDV3’s top 10 holdings represent 28.43% of the fund.