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GB:QDEV ETF Holdings Information

Compare
Holdings Count
100
Total Assets
40.10M
Top 10 Percentage
50.61%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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100 Holdings as of Sep 19, 2025
100 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.28%
$2.92M
$1.60T
95.90%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.14%
$2.47M
$4.46T
57.93%
37 Buy
2 Hold
1 Sell
Strong Buy
ASML Holding NV
6.06%
$2.43M
€314.32B
12.61%
14 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
5.28%
$2.12M
$1.92T
35.57%
42 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
5.26%
$2.11M
$3.82T
18.67%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.89%
$1.97M
$3.80T
13.07%
18 Buy
14 Hold
2 Sell
Moderate Buy
Roche Holding
4.73%
$1.90M
$274.54B
10.08%
4 Buy
3 Hold
4 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
4.07%
$1.64M
kr1.70T
-55.11%
6 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.50%
$1.40M
$3.06T
55.07%
13 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.39%
$1.36M
$663.44B
19.31%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.41%Technology14.01%Healthcare12.51%Financial11.70%Communication Services5.04%Consumer Defensive4.17%Consumer Cyclical3.98%Basic Materials1.14%Industrials0.78%Services0.26%Utilities46.41%Technology
Technology
46.41%
Healthcare
14.01%
Financial
12.51%
Communication Services
11.70%
Consumer Defensive
5.04%
Consumer Cyclical
4.17%
Basic Materials
3.98%
Industrials
1.14%
Services
0.78%
Utilities
0.26%

Countries Breakdown

61.86%United States8.37%Netherlands5.67%Switzerland4.60%Denmark4.23%Australia3.38%Japan2.98%United Kingdom2.91%Canada2.71%Hong Kong1.97%France0.84%Sweden0.38%Singapore0.10%Belgium61.86%United States
United States
61.86%
Netherlands
8.37%
Switzerland
5.67%
Denmark
4.60%
Australia
4.23%
Japan
3.38%
United Kingdom
2.98%
Canada
2.91%
Hong Kong
2.71%
France
1.97%
Sweden
0.84%
Singapore
0.38%
Belgium
0.10%

Breakdown By Smart Score

28.53%Outperform1015.63%Outperform924.30%Outperform87.04%Neutral79.04%Neutral611.14%Neutral52.24%Neutral41.00%Underperform30.89%Underperform20.19%Underperform17
The weighted average smart score of the GB:QDEV ETF is 7
10
28.53%
9
15.63%
8
24.30%
7
7.04%
6
9.04%
5
11.14%
4
2.24%
3
1.00%
2
0.89%
1
0.19%

QDEV ETF FAQ

What are ETF GB:QDEV’s top 3 holdings?
GB:QDEV’s top 3 holdings are AVGO, NVDA, NL:ASML.
    What is ETF GB:QDEV’s holdings count?
    ETF GB:QDEV’s is holdings 100 different assets.
      What are the total assets of ETF GB:QDEV?
      ETF GB:QDEV’s total assets are 40.10M.
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