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DXUV Holdings Information

Compare
Holdings Count
2,048
Total Assets
297.97M
Top 10 Percentage
23.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,048 Holdings as of Oct 31, 2025
2,048 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.34%
$15.93M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.37%
$13.04M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.35%
$12.96M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.09%
$6.24M
$1.61T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.94%
$5.79M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.57%
$4.69M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.36%
$4.06M
$3.43T
66.46%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.78%
$2.34M
$850.64B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
0.74%
$2.20M
$847.56B
11.21%
18 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.68%
$2.02M
$448.76B
17.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.60%Technology16.53%Financial14.17%Industrials11.38%Consumer Cyclical9.47%Healthcare8.05%Communication Services5.76%Consumer Defensive5.54%Energy3.39%Basic Materials0.54%Utilities0.38%Real Estate0.09%Services0.09%General24.60%Technology
Technology
24.60%
Financial
16.53%
Industrials
14.17%
Consumer Cyclical
11.38%
Healthcare
9.47%
Communication Services
8.05%
Consumer Defensive
5.76%
Energy
5.54%
Basic Materials
3.39%
Utilities
0.54%
Real Estate
0.38%
Services
0.09%
General
0.09%

Countries Breakdown

99.97%United States0.03%Norway<0.01%Canada99.97%United States
United States
99.97%
Norway
0.03%
Canada
<0.01%

Breakdown By Smart Score

9.69%Outperform1024.37%Outperform917.26%Outperform816.26%Neutral710.42%Neutral67.95%Neutral55.46%Neutral44.63%Underperform32.79%Underperform21.18%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
9.69%
9
24.37%
8
17.26%
7
16.26%
6
10.42%
5
7.95%
4
5.46%
3
4.63%
2
2.79%
1
1.18%

DXUV ETF FAQ

What are ETF DXUV’s top 3 holdings?
DXUV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DXUV’s holdings count?
    ETF DXUV’s is holdings 2,048 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 297.97M.
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