QVMT Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 101
- Total Assets
- 125.69M
- Top 10 Percentage
- 42.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 5.92% | $7.46M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| AAPLApple Inc | 5.90% | $7.44M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| GEVGE Vernova Inc. | 4.78% | $6.03M | ― | $246.60B | 58.19% | Strong Buy | $1,208.81 | ||
| CSCOCisco | 4.52% | $5.69M | ― | $422.88B | 51.67% | Moderate Buy | $138.44 | ||
| CATCaterpillar | 4.33% | $5.45M | ― | $340.26B | 41.09% | Moderate Buy | $983.21 | ||
| SNDKSanDisk Corp | 4.12% | $5.20M | ― | $197.34B | 823.18% | Strong Buy | $2,205.59 | ||
| LRCXLam Research Corp | 4.06% | $5.11M | ― | $329.69B | 79.82% | Strong Buy | $378.17 | ||
| WDCWestern Digital Corp. | 2.89% | $3.65M | ― | $141.69B | 211.76% | Strong Buy | $649.56 | ||
| KLACKla Corporation | 2.76% | $3.48M | ― | $211.07B | 42.43% | Moderate Buy | $240 | ||
| NEMNewmont Mining | 2.75% | $3.47M | ― | $123.47B | 35.75% | Strong Buy | $137.42 |
Sector Breakdown
- Technology22.01%
- Industrials18.94%
- Energy17.99%
- Financial13.87%
- Healthcare5.57%
- Consumer Cyclical5.42%
- Basic Materials4.55%
- Communication Services4.47%
- General4.14%
- Consumer Defensive2.54%
- Utilities0.28%
- Real Estate0.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the QVMT ETF is 8
- 1021.25%
- 922.15%
- 821.60%
- 714.33%
- 66.75%
- 56.22%
- 44.07%
- 31.11%
- 22.52%
QVMT ETF News
QVMT ETF FAQ
What are ETF QVMT’s top 3 holdings?
QVMT’s top 3 holdings are XOM, AAPL, GEV.
What is QVMT’s holding count?
QVMT holds 101 assets.
What are the total assets of ETF QVMT?
QVMT’s total assets are $125.69M.
What sector is QVMT most exposed to?
QVMT’s largest sector exposure is Technology (22.01%).
How concentrated is QVMT?
QVMT’s top 10 holdings represent 42.03% of the fund.
What is QVMT’s average Smart Score?
The weighted average Smart Score of QVMT is 8.