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DXUV ETF Holdings Information

DXUV has a total of 1,995 holdings. The top 10 holdings account for 20.35%.
Compare
Holdings Count
1,995
Total Assets
186.17M
Top 10 Percentage
20.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,995 Holdings as of Apr 28, 2025
1,995 Holdings as of Apr 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.39%
$8.16M
$3.16T
24.00%
18 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
3.74%
$6.97M
$2.91T
1.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.68%
$6.85M
$2.65T
26.18%
35 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.25%
$4.19M
$1.39T
28.89%
36 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.75%
$3.26M
$1.99T
7.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.05%
$1.96M
$1.97T
-1.61%
30 Buy
10 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.93%
$1.74M
$831.66B
13.33%
19 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
0.91%
$1.69M
$1.97T
-1.57%
16 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.83%
$1.55M
$374.37B
7.83%
8 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
0.80%
$1.48M
$676.88B
27.58%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.95%Technology18.02%Financial14.66%Industrials12.88%Consumer Cyclical9.72%Healthcare6.77%Communication Services5.78%Consumer Defensive5.40%Energy4.01%Basic Materials1.23%Utilities0.30%Real Estate0.08%General0.07%Consumer Goods0.04%Services20.95%Technology
Technology
20.95%
Financial
18.02%
Industrials
14.66%
Consumer Cyclical
12.88%
Healthcare
9.72%
Communication Services
6.77%
Consumer Defensive
5.78%
Energy
5.40%
Basic Materials
4.01%
Utilities
1.23%
Real Estate
0.30%
General
0.08%
Consumer Goods
0.07%
Services
0.04%

Countries Breakdown

99.98%United States0.02%Norway<0.01%Canada99.98%United States
United States
99.98%
Norway
0.02%
Canada
<0.01%

Breakdown By Smart Score

12.40%Outperform1012.51%Outperform912.68%Outperform819.59%Neutral710.85%Neutral613.46%Neutral59.32%Neutral43.81%Underperform33.03%Underperform22.34%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
12.40%
9
12.51%
8
12.68%
7
19.59%
6
10.85%
5
13.46%
4
9.32%
3
3.81%
2
3.03%
1
2.34%

DXUV ETF FAQ

What are ETF DXUV’s top 3 holdings?
DXUV’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DXUV’s holdings count?
    ETF DXUV’s is holdings 1,995 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 186.17M.
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