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QDVO ETF Holdings Information

Compare
Holdings Count
41
Total Assets
300.70M
Top 10 Percentage
63.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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41 Holdings as of Sep 23, 2025
41 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.46%
$28.23M
$3.80T
11.90%
18 Buy
14 Hold
2 Sell
Moderate Buy
Nvidia Corporation
8.27%
$24.69M
$4.46T
47.62%
37 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.44%
$22.21M
$3.06T
55.07%
29 Buy
9 Hold
0 Sell
Strong Buy
Microsoft
7.23%
$21.59M
$3.82T
18.65%
34 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
6.90%
$20.58M
Amazon.Com, Inc.
5.76%
$17.19M
$2.43T
13.79%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.66%
$16.90M
$1.92T
34.09%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.27%
$15.73M
$1.60T
93.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
4.11%
$12.27M
$1.40T
67.48%
15 Buy
12 Hold
8 Sell
Hold
Netflix
3.35%
$9.99M
$521.54B
68.70%
26 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.78%Technology21.63%Communication Services15.48%Consumer Cyclical5.73%Consumer Defensive5.14%Financial3.58%Industrials2.96%Healthcare2.85%General1.79%Basic Materials1.04%Real Estate39.78%Technology
Technology
39.78%
Communication Services
21.63%
Consumer Cyclical
15.48%
Consumer Defensive
5.73%
Financial
5.14%
Industrials
3.58%
Healthcare
2.96%
General
2.85%
Basic Materials
1.79%
Real Estate
1.04%

Countries Breakdown

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

Breakdown By Smart Score

27.59%Outperform1012.23%Outperform925.31%Outperform83.61%Neutral717.67%Neutral67.56%Neutral53.56%Neutral42.47%Underperform28
The weighted average smart score of the QDVO ETF is 8
10
27.59%
9
12.23%
8
25.31%
7
3.61%
6
17.67%
5
7.56%
4
3.56%
3
0.00%
2
2.47%
1
0.00%

QDVO ETF FAQ

What are ETF QDVO’s top 3 holdings?
QDVO’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is ETF QDVO’s holdings count?
    ETF QDVO’s is holdings 41 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 300.70M.
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