DE:QDV3 Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 394
- Total Assets
- 435.35M
- Top 10 Percentage
- 29.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
394 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 14.17% | $1.11B | $994.34B | 333.93% | Strong Buy | $1,585.93 | |||
| CSCOCisco | 3.06% | $240.45M | $423.39B | 55.43% | Moderate Buy | $138.44 | |||
| VZVerizon Communications | 2.03% | $159.55M | $186.09B | 10.98% | Moderate Buy | $49.77 | |||
| JP:7203Toyota Motor Corp (UK) | 1.73% | $136.16M | ¥36.64T | 4.72% | Strong Buy | ¥3,833.33 | |||
| TAt&t Inc | 1.61% | $126.44M | $160.62B | -10.53% | Moderate Buy | $28.91 | |||
| QCOMQualcomm | 1.50% | $117.99M | $183.79B | 4.89% | Hold | $197.78 | |||
| HPEHewlett Packard Enterprise | 1.50% | $117.98M | $73.18B | 145.02% | Moderate Buy | $73.59 | |||
| GB:SHELShell plc (UK) | 1.31% | $103.07M | £224.21B | 47.13% | Moderate Buy | £4,103.14 | |||
| CMCSAComcast Corp | 1.23% | $96.82M | $77.72B | -25.15% | Hold | $27.21 | |||
| PFEPfizer Inc | 1.22% | $95.97M | $168.60B | 22.08% | Moderate Buy | $29.62 |
Sector Breakdown
- Technology29.61%
- General15.93%
- Financial11.37%
- Industrials8.91%
- Healthcare7.88%
- Communication Services7.18%
- Consumer Cyclical7.14%
- Consumer Defensive4.03%
- Energy3.49%
- Real Estate1.53%
- Basic Materials1.51%
- Utilities1.42%
Countries Breakdown
- United States51.10%
- Japan20.27%
- United Kingdom8.37%
- France5.71%
- Germany4.23%
- Spain1.92%
- Italy1.65%
- Netherlands1.48%
- Canada1.48%
- Hong Kong1.30%
- Sweden0.96%
- Australia0.61%
- Singapore0.59%
- Israel0.28%
- Switzerland0.04%
Breakdown By Smart Score
- 1022.79%
- 932.04%
- 814.11%
- 79.43%
- 65.81%
- 56.14%
- 43.26%
- 30.76%
- 23.61%
- 12.04%
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 394 assets.
What are the total assets of ETF DE:QDV3?
DE:QDV3’s total assets are $435.35M.
What sector is DE:QDV3 most exposed to?
DE:QDV3’s largest sector exposure is Technology (29.61%).
How concentrated is DE:QDV3?
DE:QDV3’s top 10 holdings represent 29.39% of the fund.