TDVG Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 93
- Total Assets
- 1.34B
- Top 10 Percentage
- 30.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
93 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.38% | $85.23M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.71% | $76.29M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| VVisa Inc. | 3.31% | $44.28M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| JPMJPMorgan Chase & Co. | 3.16% | $42.27M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| AVGOBroadcom Inc. | 2.72% | $36.34M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| LLYEli Lilly And Company | 2.04% | $27.32M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| XOMExxon Mobil Corp. | 2.04% | $27.26M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| CBChubb Ltd | 2.03% | $27.12M | ― | $139.12B | 30.95% | Hold | $373.67 | ||
| UNHUnitedhealth Group Inc. | 1.79% | $23.94M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| GEGe Aerospace | 1.73% | $23.13M | ― | $311.87B | -2.88% | Strong Buy | $386.15 |
Sector Breakdown
- Technology22.18%
- Financial18.92%
- Healthcare14.25%
- Industrials12.09%
- Consumer Defensive7.12%
- Consumer Cyclical6.47%
- General6.37%
- Energy5.53%
- Utilities3.18%
- Basic Materials2.42%
- Real Estate0.92%
- Communication Services0.53%
Countries Breakdown
- United States97.87%
- Canada1.08%
- United Kingdom1.05%
Breakdown By Smart Score
The weighted average smart score of the TDVG ETF is 8
- 1028.33%
- 919.90%
- 816.07%
- 716.07%
- 612.14%
- 54.21%
- 42.59%
- 30.37%
- 20.33%
TDVG ETF FAQ
What are ETF TDVG’s top 3 holdings?
TDVG’s top 3 holdings are AAPL, MSFT, V.
What is TDVG’s holding count?
TDVG holds 93 assets.
What are the total assets of ETF TDVG?
TDVG’s total assets are $1.34B.
What sector is TDVG most exposed to?
TDVG’s largest sector exposure is Technology (22.18%).
How concentrated is TDVG?
TDVG’s top 10 holdings represent 30.92% of the fund.
What is TDVG’s average Smart Score?
The weighted average Smart Score of TDVG is 8.