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QDVO Holdings Information

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Last updated: October 7, 2026

Holdings Count
43
Total Assets
788.53M
Top 10 Percentage
58.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

43 Holdings as of Oct 07, 2026
43 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.88%$85.96M―$5.72T19.69%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
9.00%$71.08M―$4.91T34.00%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Alphabet Inc. Class A
8.26%$65.29M―$4.27T44.20%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
6.07%$47.92M―$3.93T0.04%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
5.22%$41.21M―$2.80T11.56%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
4.39%$34.72M―$1.23T438.57%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.85%$30.40M―$1.05T166.51%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.84%$30.34M―$1.84T-1.72%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.57%$28.24M―$1.80T4.38%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
3.38%$26.68M―$1.12T36.74%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.16%Technology13.39%Communication Services12.37%General10.01%Consumer Cyclical7.47%Healthcare6.31%Consumer Defensive3.73%Financial2.84%Industrials1.25%Basic Materials0.48%Energy42.16%Technology
Technology
42.16%
Communication Services
13.39%
General
12.37%
Consumer Cyclical
10.01%
Healthcare
7.47%
Consumer Defensive
6.31%
Financial
3.73%
Industrials
2.84%
Basic Materials
1.25%
Energy
0.48%

Countries Breakdown

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

Breakdown By Smart Score

21.02%Outperform1035.14%Outperform915.53%Outperform817.54%Neutral73.65%Neutral61.33%Neutral55.79%Neutral48
The weighted average smart score of the QDVO ETF is 8
10
21.02%
9
35.14%
8
15.53%
7
17.54%
6
3.65%
5
1.33%
4
5.79%
3
0.00%
2
0.00%
1
0.00%

QDVO ETF News

QDVO ETF FAQ

What are ETF QDVO’s top 3 holdings?
QDVO’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is QDVO’s holding count?
    ETF QDVO’s is holdings 43 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 788.53M.
        What sector is QDVO most exposed to?
        QDVO is most exposed to 42.16% Technology of its holdings.
          How concentrated is QDVO?
          QDVO’s top 10 holdings represent 58.46% of the fund.
            What is QDVO’s average Smart Score?
            The weighted average Smart Score of QDVO is 8.
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