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GB:QDEV Holdings Information

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Last updated: October 16, 2026

Holdings Count
88
Total Assets
29.77M
Top 10 Percentage
49.94%
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

Top Holdings

88 Holdings as of Oct 16, 2026
88 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.33%$1.88M―$3.93T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.80%$1.72M―$5.01T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.28%$1.57M―$1.81T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.24%$1.56M―$5.16T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.08%$1.51M―€559.30B68.69%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
5.05%$1.50M―$367.47B26.72%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
4.48%$1.33M―$746.35B17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
4.34%$1.29M―CHF230.47B19.65%
4 Buy
11 Hold
1 Sell
Hold
―
AVGO
Broadcom Inc.
4.31%$1.28M―$1.57T-5.89%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.05%$1.20M―$540.87B10.06%
23 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.41%Technology23.32%General14.08%Financial11.08%Healthcare5.58%Communication Services3.66%Consumer Cyclical3.62%Basic Materials2.85%Consumer Defensive2.41%Industrials33.41%Technology
Technology
33.41%
General
23.32%
Financial
14.08%
Healthcare
11.08%
Communication Services
5.58%
Consumer Cyclical
3.66%
Basic Materials
3.62%
Consumer Defensive
2.85%
Industrials
2.41%

Countries Breakdown

63.98%United States9.96%Switzerland6.22%Netherlands4.36%Australia4.02%Denmark2.43%United Kingdom1.58%Japan1.40%Hong Kong1.13%Spain1.12%Germany1.09%Canada0.96%France0.75%Italy0.42%Sweden0.33%Singapore0.24%Norway63.98%United States
United States
63.98%
Switzerland
9.96%
Netherlands
6.22%
Australia
4.36%
Denmark
4.02%
United Kingdom
2.43%
Japan
1.58%
Hong Kong
1.40%
Spain
1.13%
Germany
1.12%
Canada
1.09%
France
0.96%
Italy
0.75%
Sweden
0.42%
Singapore
0.33%
Norway
0.24%

Breakdown By Smart Score

29.00%Outperform1015.29%Outperform915.02%Outperform828.33%Neutral76.48%Neutral61.61%Neutral52.99%Neutral40.82%Underperform30.26%Underperform20.21%Underperform17
The weighted average smart score of the GB:QDEV ETF is 7
10
29.00%
9
15.29%
8
15.02%
7
28.33%
6
6.48%
5
1.61%
4
2.99%
3
0.82%
2
0.26%
1
0.21%

QDEV ETF News

See More GB:QDEV News
See More GB:QDEV News

QDEV ETF FAQ

What are ETF GB:QDEV’s top 3 holdings?
GB:QDEV’s top 3 holdings are MSFT, AAPL, META.
    What is GB:QDEV’s holding count?
    ETF GB:QDEV’s is holdings 88 different assets.
      What are the total assets of ETF GB:QDEV?
      ETF GB:QDEV’s total assets are 29.77M.
        What sector is GB:QDEV most exposed to?
        GB:QDEV is most exposed to 33.41% Technology of its holdings.
          How concentrated is GB:QDEV?
          GB:QDEV’s top 10 holdings represent 49.94% of the fund.
            What is GB:QDEV’s average Smart Score?
            The weighted average Smart Score of GB:QDEV is 7.
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