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DXUV Holdings Information

DXUV has a total of 2,045 holdings. The top 10 holdings account for 19.43%.
Holdings Count
2,045
Total Assets
74.63M
Top 10 Percentage
19.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,045 Holdings as of Nov 19, 2024
2,045 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.35%
$3.25M
$3.61T
192.11%
39 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.99%
$2.98M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
3.40%
$2.54M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.03%
$1.51M
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.69%
$1.26M
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.09%
$812.41K
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
0.87%
$650.08K
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.75%
$557.41K
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
0.67%
$496.22K
$692.74B
27.14%
17 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.59%
$438.22K
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.11%Technology17.46%Financial15.10%Industrials13.49%Consumer Cyclical8.73%Healthcare6.62%Communication Services6.13%Energy4.81%Consumer Defensive4.29%Basic Materials1.69%Utilities0.32%Real Estate0.10%Consumer Goods0.06%Services0.05%General0.03%Industrial Goods21.11%Technology
Technology
21.11%
Financial
17.46%
Industrials
15.10%
Consumer Cyclical
13.49%
Healthcare
8.73%
Communication Services
6.62%
Energy
6.13%
Consumer Defensive
4.81%
Basic Materials
4.29%
Utilities
1.69%
Real Estate
0.32%
Consumer Goods
0.10%
Services
0.06%
General
0.05%
Industrial Goods
0.03%

Countries Breakdown

99.96%United States0.04%Norway<0.01%Canada99.96%United States
United States
99.96%
Norway
0.04%
Canada
<0.01%

Breakdown By Smart Score

13.61%Outperform1012.90%Outperform914.02%Outperform813.48%Neutral718.91%Neutral612.69%Neutral55.70%Neutral44.85%Underperform32.66%Underperform21.20%Underperform17
The weighted average smart score of the DXUV ETF is 7
10
13.61%
9
12.90%
8
14.02%
7
13.48%
6
18.91%
5
12.69%
4
5.70%
3
4.85%
2
2.66%
1
1.20%

DXUV ETF FAQ

What are ETF DXUV’s top 3 holdings?
DXUV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DXUV’s holdings count?
    ETF DXUV’s is holdings 2,045 different assets.
      What are the total assets of ETF DXUV?
      ETF DXUV’s total assets are 74.63M.
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