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QDVO Holdings Information

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Last updated: September 7, 2026

Holdings Count
42
Total Assets
753.91M
Top 10 Percentage
57.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of Sep 07, 2026
42 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.76%$81.09M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.75%$65.99M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
8.30%$62.56M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.00%$45.26M$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.34%$40.25M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.98%$30.00M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.78%$28.47M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
3.49%$26.27M$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.39%$25.54M$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.34%$25.20M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.20%Technology23.63%General9.03%Consumer Cyclical7.97%Healthcare7.19%Consumer Defensive4.40%Financial3.81%Industrials2.44%Basic Materials1.74%Communication Services0.60%Energy39.20%Technology
Technology
39.20%
General
23.63%
Consumer Cyclical
9.03%
Healthcare
7.97%
Consumer Defensive
7.19%
Financial
4.40%
Industrials
3.81%
Basic Materials
2.44%
Communication Services
1.74%
Energy
0.60%

Countries Breakdown

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

Breakdown By Smart Score

22.74%Outperform1013.84%Outperform927.50%Outperform821.97%Neutral76.76%Neutral63.31%Neutral43.88%Underperform38
The weighted average smart score of the QDVO ETF is 8
10
22.74%
9
13.84%
8
27.50%
7
21.97%
6
6.76%
5
0.00%
4
3.31%
3
3.88%
2
0.00%
1
0.00%

QDVO ETF News

QDVO ETF FAQ

What are ETF QDVO’s top 3 holdings?
QDVO’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is QDVO’s holding count?
    ETF QDVO’s is holdings 42 different assets.
      What are the total assets of ETF QDVO?
      ETF QDVO’s total assets are 753.91M.
        What sector is QDVO most exposed to?
        QDVO is most exposed to 39.20% Technology of its holdings.
          How concentrated is QDVO?
          QDVO’s top 10 holdings represent 57.12% of the fund.
            What is QDVO’s average Smart Score?
            The weighted average Smart Score of QDVO is 8.
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