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DE:QDVU Holdings Information

QDVU has a total of 503 holdings. The top 10 holdings account for 37.59%.
Holdings Count
503
Total Assets
2.18B
Top 10 Percentage
37.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Dec 19, 2024
503 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.70%
$8.51B
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.60%
$7.29B
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.46%
$7.14B
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.18%
$4.62B
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%
$2.81B
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.33%
$2.57B
$1.40T
65.44%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.23%
$2.47B
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.05%
$2.26B
$1.02T
95.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.84%
$2.04B
$2.31T
35.83%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.65%
$1.83B
$968.56B
27.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.55%Technology12.91%Financial12.47%Consumer Cyclical10.03%Healthcare9.42%Communication Services7.64%Industrials4.47%Consumer Defensive3.09%Energy2.31%Utilities2.06%Real Estate1.79%Basic Materials0.21%General0.05%Consumer Goods33.55%Technology
Technology
33.55%
Financial
12.91%
Consumer Cyclical
12.47%
Healthcare
10.03%
Communication Services
9.42%
Industrials
7.64%
Consumer Defensive
4.47%
Energy
3.09%
Utilities
2.31%
Real Estate
2.06%
Basic Materials
1.79%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.19%Outperform1023.58%Outperform918.50%Outperform88.47%Neutral711.18%Neutral614.43%Neutral53.07%Neutral41.72%Underperform30.43%Underperform20.41%Underperform18
The weighted average smart score of the DE:QDVU ETF is 8
10
18.19%
9
23.58%
8
18.50%
7
8.47%
6
11.18%
5
14.43%
4
3.07%
3
1.72%
2
0.43%
1
0.41%

QDVU ETF FAQ

What are ETF DE:QDVU’s top 3 holdings?
DE:QDVU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:QDVU’s holdings count?
    ETF DE:QDVU’s is holdings 503 different assets.
      What are the total assets of ETF DE:QDVU?
      ETF DE:QDVU’s total assets are 2.18B.
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