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QDVU
iShares Core S&P 500 UCITS ETF
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DE:QDVU Holdings Information

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Holdings Count
505
Total Assets
1.52B
Top 10 Percentage
37.63%
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

Top Holdings

505 Holdings as of Aug 31, 2026
505 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.90%$12.63B―$5.24T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.04%$11.25B―$4.67T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.72%$9.14B―$3.81T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.91%$6.25B―$2.87T16.34%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.05%$4.87B―$4.22T62.79%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.62%$4.19B―$1.75T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.43%$3.88B―$4.22T60.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.90%$3.04B―$1.47T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.58%$2.52B―$1.05T683.85%
30 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.47%$2.35B―$1.38T4.46%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.06%Technology12.01%Financial9.62%Communication Services9.35%Consumer Cyclical9.23%Healthcare7.51%Industrials4.46%Consumer Defensive3.40%Energy2.00%Utilities1.79%Real Estate1.69%Basic Materials0.89%General38.06%Technology
Technology
38.06%
Financial
12.01%
Communication Services
9.62%
Consumer Cyclical
9.35%
Healthcare
9.23%
Industrials
7.51%
Consumer Defensive
4.46%
Energy
3.40%
Utilities
2.00%
Real Estate
1.79%
Basic Materials
1.69%
General
0.89%

Countries Breakdown

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

Breakdown By Smart Score

16.56%Outperform1014.19%Outperform931.85%Outperform820.30%Neutral77.11%Neutral63.63%Neutral52.87%Neutral41.19%Underperform32.01%Underperform20.29%Underperform18
The weighted average smart score of the DE:QDVU ETF is 8
10
16.56%
9
14.19%
8
31.85%
7
20.30%
6
7.11%
5
3.63%
4
2.87%
3
1.19%
2
2.01%
1
0.29%

QDVU ETF News

See More DE:QDVU News
See More DE:QDVU News

QDVU ETF FAQ

What are ETF DE:QDVU’s top 3 holdings?
DE:QDVU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:QDVU’s holding 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 1.52B.
        What sector is DE:QDVU most exposed to?
        DE:QDVU is most exposed to 38.06% Technology of its holdings.
          How concentrated is DE:QDVU?
          DE:QDVU’s top 10 holdings represent 37.63% of the fund.
            What is DE:QDVU’s average Smart Score?
            The weighted average Smart Score of DE:QDVU is 8.
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