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GB:QDEV ETF Holdings Information

QDEV has a total of 101 holdings. The top 10 holdings account for 46.84%.
Compare
Holdings Count
101
Total Assets
20.62M
Top 10 Percentage
46.84%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
101 Holdings as of Apr 30, 2025
101 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
5.47%
$1.13M
―
$262.04B
36.64%
5 Buy
5 Hold
3 Sell
Hold
―
NOVO.B
Novo Nordisk A/S (UK)
5.20%
$1.08M
―
kr1.97T
-51.14%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
ASML
ASML Holding NV
5.06%
$1.05M
―
€225.82B
-28.89%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.99%
$1.03M
―
$3.20T
23.28%
17 Buy
7 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.79%
$992.57K
―
$927.84B
59.32%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.73%
$979.85K
―
$3.16T
6.93%
30 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.47%
$925.49K
―
$2.72T
30.05%
35 Buy
5 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.38%
$905.85K
―
$1.44T
29.55%
42 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
4.04%
$835.76K
―
$664.34B
27.97%
22 Buy
5 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.71%
$767.28K
―
$497.05B
23.92%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.16%Technology16.15%Healthcare13.87%Financial10.25%Communication Services5.59%Consumer Cyclical4.61%Consumer Defensive4.31%Basic Materials2.74%Industrials0.32%Utilities42.16%Technology
Technology
42.16%
Healthcare
16.15%
Financial
13.87%
Communication Services
10.25%
Consumer Cyclical
5.59%
Consumer Defensive
4.61%
Basic Materials
4.31%
Industrials
2.74%
Utilities
0.32%

Countries Breakdown

58.62%United States7.75%Netherlands6.54%Switzerland5.66%Denmark4.73%Australia3.80%Japan3.56%Canada2.98%United Kingdom2.55%Hong Kong2.49%France0.83%Sweden0.38%Singapore0.11%Belgium58.62%United States
United States
58.62%
Netherlands
7.75%
Switzerland
6.54%
Denmark
5.66%
Australia
4.73%
Japan
3.80%
Canada
3.56%
United Kingdom
2.98%
Hong Kong
2.55%
France
2.49%
Sweden
0.83%
Singapore
0.38%
Belgium
0.11%

Breakdown By Smart Score

29.35%Outperform1024.11%Outperform99.25%Outperform814.01%Neutral78.22%Neutral68.22%Neutral56.16%Neutral40.68%Underperform27
The weighted average smart score of the GB:QDEV ETF is 7
10
29.35%
9
24.11%
8
9.25%
7
14.01%
6
8.22%
5
8.22%
4
6.16%
3
0.00%
2
0.68%
1
0.00%

QDEV ETF FAQ

What are ETF GB:QDEV’s top 3 holdings?
GB:QDEV’s top 3 holdings are CH:ROG, DK:NOVO.B, NL:ASML.
    What is ETF GB:QDEV’s holdings count?
    ETF GB:QDEV’s is holdings 101 different assets.
      What are the total assets of ETF GB:QDEV?
      ETF GB:QDEV’s total assets are 20.62M.

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