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DE:QDVU ETF Holdings Information

QDVU has a total of 505 holdings. The top 10 holdings account for 34.32%.
Compare
Holdings Count
505
Total Assets
2.13B
Top 10 Percentage
34.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
505 Holdings as of May 06, 2025
505 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.74%
$7.47B
$3.22T
5.56%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.17%
$6.84B
$2.96T
7.39%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.00%
$6.65B
$2.77T
29.47%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.72%
$4.13B
$1.96T
0.38%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.73%
$3.03B
$1.48T
26.28%
42 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.01%
$2.23B
$940.81B
54.53%
24 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.99%
$2.20B
$1.10T
27.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.85%
$2.05B
$1.99T
-10.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.62%
$1.79B
$885.67B
58.09%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
1.51%
$1.68B
$1.99T
-4.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.84%Technology14.09%Financial11.39%Consumer Cyclical10.31%Healthcare9.47%Communication Services7.92%Industrials4.87%Consumer Defensive3.14%Energy2.59%Utilities2.24%Real Estate1.84%Basic Materials0.25%General0.04%Consumer Goods31.84%Technology
Technology
31.84%
Financial
14.09%
Consumer Cyclical
11.39%
Healthcare
10.31%
Communication Services
9.47%
Industrials
7.92%
Consumer Defensive
4.87%
Energy
3.14%
Utilities
2.59%
Real Estate
2.24%
Basic Materials
1.84%
General
0.25%
Consumer Goods
0.04%

Countries Breakdown

99.99%United States0.01%Ireland99.99%United States
United States
99.99%
Ireland
0.01%

Breakdown By Smart Score

18.57%Outperform1014.33%Outperform918.44%Outperform817.71%Neutral78.16%Neutral613.28%Neutral54.28%Neutral41.35%Underperform33.49%Underperform20.39%Underperform17
The weighted average smart score of the DE:QDVU ETF is 7
10
18.57%
9
14.33%
8
18.44%
7
17.71%
6
8.16%
5
13.28%
4
4.28%
3
1.35%
2
3.49%
1
0.39%

QDVU ETF FAQ

What are ETF DE:QDVU’s top 3 holdings?
DE:QDVU’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DE:QDVU’s holdings count?
    ETF DE:QDVU’s is holdings 505 different assets.
      What are the total assets of ETF DE:QDVU?
      ETF DE:QDVU’s total assets are 2.13B.
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