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DE:QDVK Holdings Information

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Last updated: October 9, 2026

Holdings Count
49
Total Assets
709.06M
Top 10 Percentage
74.12%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

49 Holdings as of Oct 09, 2026
49 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
31.76%$225.25M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
18.38%$130.37M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Home Depot
6.43%$45.62M―$290.07B-22.62%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
McDonald's Corporation
3.66%$25.96M―$166.46B-20.80%
15 Buy
10 Hold
1 Sell
Moderate Buy
―
TJX Companies
3.35%$23.73M―$152.63B-1.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Booking Holdings
2.62%$18.61M―$120.48B-22.39%
22 Buy
7 Hold
0 Sell
Strong Buy
―
Starbucks
2.32%$16.45M―$103.45B15.66%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
Lowe's Companies
2.31%$16.40M―$104.36B-19.90%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
Marriott International
1.69%$11.95M―$95.41B40.61%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
Hilton Worldwide Holdings Inc.
1.59%$11.27M―$73.50B25.83%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.97%Consumer Cyclical1.05%General0.97%Technology97.97%Consumer Cyclical
Consumer Cyclical
97.97%
General
1.05%
Technology
0.97%

Countries Breakdown

99.94%United States0.06%Ireland99.94%United States
United States
99.94%
Ireland
0.06%

Breakdown By Smart Score

31.85%Outperform100.58%Outperform99.75%Outperform89.61%Neutral79.20%Neutral62.75%Neutral523.95%Neutral47.92%Underperform33.03%Underperform21.35%Underperform17
The weighted average smart score of the DE:QDVK ETF is 7
10
31.85%
9
0.58%
8
9.75%
7
9.61%
6
9.20%
5
2.75%
4
23.95%
3
7.92%
2
3.03%
1
1.35%

QDVK ETF News

QDVK ETF FAQ

What are ETF DE:QDVK’s top 3 holdings?
DE:QDVK’s top 3 holdings are AMZN, TSLA, HD.
    What is DE:QDVK’s holding count?
    ETF DE:QDVK’s is holdings 49 different assets.
      What are the total assets of ETF DE:QDVK?
      ETF DE:QDVK’s total assets are 709.06M.
        What sector is DE:QDVK most exposed to?
        DE:QDVK is most exposed to 97.97% Consumer Cyclical of its holdings.
          How concentrated is DE:QDVK?
          DE:QDVK’s top 10 holdings represent 74.12% of the fund.
            What is DE:QDVK’s average Smart Score?
            The weighted average Smart Score of DE:QDVK is 7.
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