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TDVG ETF Holdings Information

Compare
Holdings Count
98
Total Assets
1.12B
Top 10 Percentage
30.47%
Asset Class
Equity
Category
Size And Style
Region
Global
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
98 Holdings as of Oct 10, 2025
98 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.10%
$79.48M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.99%
$55.91M
$3.64T
7.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
3.24%
$36.34M
$1.53T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.14%
$35.12M
$827.37B
35.36%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
2.81%
$31.49M
$662.08B
23.69%
19 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
2.35%
$26.33M
$309.11B
52.48%
11 Buy
0 Hold
0 Sell
Strong Buy
Chubb Ltd
1.82%
$20.39M
$112.83B
-1.33%
7 Buy
10 Hold
2 Sell
Moderate Buy
Walmart Inc.
1.73%
$19.37M
$811.96B
27.14%
29 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
1.69%
$18.90M
$360.35B
15.97%
17 Buy
1 Hold
0 Sell
Strong Buy
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.60%
$17.95M
Rows:
10

Sector Breakdown

26.97%Technology19.97%Financial12.69%Industrials12.37%Healthcare6.76%Consumer Cyclical6.68%Consumer Defensive4.24%Energy3.48%Utilities2.57%Basic Materials1.67%Real Estate1.60%General1.00%Communication Services26.97%Technology
Technology
26.97%
Financial
19.97%
Industrials
12.69%
Healthcare
12.37%
Consumer Cyclical
6.76%
Consumer Defensive
6.68%
Energy
4.24%
Utilities
3.48%
Basic Materials
2.57%
Real Estate
1.67%
General
1.60%
Communication Services
1.00%

Countries Breakdown

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

Breakdown By Smart Score

11.01%Outperform1022.43%Outperform914.77%Outperform816.84%Neutral720.05%Neutral68.15%Neutral53.93%Neutral42.22%Underperform30.60%Underperform27
The weighted average smart score of the TDVG ETF is 7
10
11.01%
9
22.43%
8
14.77%
7
16.84%
6
20.05%
5
8.15%
4
3.93%
3
2.22%
2
0.60%
1
0.00%

TDVG ETF FAQ

What are ETF TDVG’s top 3 holdings?
TDVG’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF TDVG’s holdings count?
    ETF TDVG’s is holdings 98 different assets.
      What are the total assets of ETF TDVG?
      ETF TDVG’s total assets are 1.12B.
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