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QDEV
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GB:QDEV Holdings Information

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Holdings Count
101
Total Assets
39.61M
Top 10 Percentage
47.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

101 Holdings as of Aug 27, 2026
101 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.73%$2.27M―$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
5.29%$2.09M―€572.06B126.61%
16 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.20%$2.06M―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
ROP
Roche Holding
4.96%$1.97M―$370.02B41.72%
1 Buy
3 Hold
1 Sell
Hold
―
NVDA
Nvidia Corporation
4.95%$1.96M―$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
4.44%$1.76M―CHF232.81B22.75%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.37%$1.73M―$1.69T20.38%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
4.29%$1.70M―kr1.36T-13.88%
1 Buy
11 Hold
2 Sell
Hold
―
V
Visa Inc.
4.23%$1.68M―$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.05%$1.60M―$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.03%Technology18.08%General14.00%Financial10.90%Healthcare4.60%Communication Services4.26%Basic Materials4.04%Consumer Cyclical2.67%Consumer Defensive2.42%Industrials39.03%Technology
Technology
39.03%
General
18.08%
Financial
14.00%
Healthcare
10.90%
Communication Services
4.60%
Basic Materials
4.26%
Consumer Cyclical
4.04%
Consumer Defensive
2.67%
Industrials
2.42%

Countries Breakdown

61.21%United States10.26%Switzerland6.62%Netherlands5.14%Australia4.61%Denmark2.51%United Kingdom1.57%Japan1.56%Hong Kong1.21%Spain1.17%Canada1.13%France1.06%Germany0.77%Italy0.53%Sweden0.40%Singapore0.25%Norway61.21%United States
United States
61.21%
Switzerland
10.26%
Netherlands
6.62%
Australia
5.14%
Denmark
4.61%
United Kingdom
2.51%
Japan
1.57%
Hong Kong
1.56%
Spain
1.21%
Canada
1.17%
France
1.13%
Germany
1.06%
Italy
0.77%
Sweden
0.53%
Singapore
0.40%
Norway
0.25%

Breakdown By Smart Score

21.38%Outperform1015.12%Outperform919.06%Outperform830.70%Neutral78.22%Neutral62.60%Neutral50.74%Neutral41.09%Underperform30.51%Underperform20.58%Underperform17
The weighted average smart score of the GB:QDEV ETF is 7
10
21.38%
9
15.12%
8
19.06%
7
30.70%
6
8.22%
5
2.60%
4
0.74%
3
1.09%
2
0.51%
1
0.58%

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, NL:ASML, AAPL.
    What is GB:QDEV’s holding 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 39.61M.
        What sector is GB:QDEV most exposed to?
        GB:QDEV is most exposed to 39.03% Technology of its holdings.
          How concentrated is GB:QDEV?
          GB:QDEV’s top 10 holdings represent 47.53% 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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