QDVO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 768.41M
- Top 10 Percentage
- 57.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.26% | $78.83M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 9.77% | $75.09M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| GOOGLAlphabet Inc. Class A | 7.01% | $53.89M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MSFTMicrosoft | 6.64% | $51.03M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 5.45% | $41.88M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| LLYEli Lilly And Company | 4.09% | $31.41M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| MUMicron Technology | 3.95% | $30.37M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 3.66% | $28.10M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AMDAdvanced Micro Devices, Inc. | 3.54% | $27.17M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| METAMeta Platforms, Inc. | 3.48% | $26.77M | ― | $1.57T | -7.72% | Strong Buy | $855.13 |
Sector Breakdown
- Technology43.07%
- Communication Services11.67%
- Consumer Cyclical10.94%
- General9.84%
- Healthcare8.71%
- Consumer Defensive7.42%
- Financial4.56%
- Industrials2.02%
- Basic Materials1.41%
- Energy0.35%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the QDVO ETF is 8
- 1032.47%
- 911.94%
- 89.59%
- 735.74%
- 65.83%
- 33.98%
- 20.45%
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?
QDVO holds 41 assets.
What are the total assets of ETF QDVO?
QDVO’s total assets are $768.41M.
What sector is QDVO most exposed to?
QDVO’s largest sector exposure is Technology (43.07%).
How concentrated is QDVO?
QDVO’s top 10 holdings represent 57.85% of the fund.
What is QDVO’s average Smart Score?
The weighted average Smart Score of QDVO is 8.