QDVO ETF

$27.99
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp. [Nvda]9.73%329,602$57.41M••••••••••••••••••••••
2AAPLApple Inc9.61%205,031$56.69M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A8.46%149,918$49.93M••••••••••••••••••••••
4MSFTMicrosoft Corp8.18%116,475$48.24M••••••••••••••••••••••
5AMZNAmazon.Com Inc5.87%148,573$34.62M••••••••••••••••••••••
6METAMeta Platforms, Inc.4.36%38,475$25.74M••••••••••••••••••••••
7TSLATesla, Inc.3.97%57,639$23.40M••••••••••••••••••••••
8AVGOBroadcom Inc3.59%68,837$21.21M••••••••••••••••••••••
9SOFRAmplify Samsung Sofr Etf2.54%149,274$14.96M••••••••••••••••••••••
10LLYEli Lilly & Co2.27%12,094$13.39M••••••••••••••••••••••
11AGPXXInvesco Government & Agency Portfolio, Institutional Class2.16%12,717,275$12.72M••••••••••••••••••••••
12VVisa Inc Class A2.15%38,485$12.70M••••••••••••••••••••••
13MUMicron Tech2.09%32,442$12.31M••••••••••••••••••••••
14CSCOCisco Systems Inc1.89%137,447$11.16M••••••••••••••••••••••
15NFLXNetflix, Inc.1.87%137,675$11.04M••••••••••••••••••••••
16AMDAdvanced Micro Devices Inc.1.85%54,467$10.90M••••••••••••••••••••••
17HASHasbro Inc.1.85%113,018$10.92M••••••••••••••••••••••
18RTXRtx Corp1.75%52,574$10.34M••••••••••••••••••••••
19COSTCostco Wholesale Corp.1.74%10,488$10.26M••••••••••••••••••••••
20KOCoca-Cola Co. (The)1.69%129,221$10.00M••••••••••••••••••••••
32+ more holdings available
See all 52 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

QDVO ETF All Holdings

QDVO holdings total 52 positions. The top 10 holdings account for 58.6% of the fund, led by Nvidia Corp. [Nvda] at 9.7%, Apple Inc at 9.6%, Alphabet Inc,class A at 8.5%.

QDVO portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 32.9%.

QDVO sector allocation provides a detailed breakdown. QDVO overlap tool shows how holdings compare to other funds in your portfolio.

QDVO ETF Holdings

52 of 52 holdings

  • 1

    Nvidia Corp. [Nvda]

    NVDAUnknown
    9.73%
  • 2

    Apple Inc

    AAPLInformation Technology
    9.61%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.46%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    8.18%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.87%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.36%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.97%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.59%
  • 9

    Amplify Samsung Sofr Etf

    SOFRFinancials
    2.54%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    2.27%
  • 11

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.16%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.15%
  • 13

    Micron Tech

    MUInformation Technology
    2.09%
  • 14

    Cisco Systems Inc

    CSCOInformation Technology
    1.89%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.87%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.85%
  • 17

    Hasbro Inc.

    HASConsumer Discretionary
    1.85%
  • 18

    Rtx Corp

    RTXIndustrials
    1.75%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.74%
  • 20

    Coca-Cola Co. (The)

    KOUnknown
    1.69%
  • 21

    Amgen Inc.

    AMGNHealth Care
    1.68%
  • 22

    Home Depot Inc

    HDConsumer Discretionary
    1.58%
  • 23

    Allstate Corp.

    ALLFinancials
    1.57%
  • 24

    Abbvie Inc

    ABBVHealth Care
    1.54%
  • 25

    Cencora Inc

    CORHealth Care
    1.43%
  • 26

    Boeing Co

    BAIndustrials
    1.36%
  • 27

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.23%
  • 28

    Altria Group Inc

    MOConsumer Staples
    1.19%
  • 29

    Intel Corporation

    INTCInformation Technology
    1.15%
  • 30

    Palantir Techn-A

    PLTRInformation Technology
    1.15%
  • 31

    Martin Marietta Materials Inc.

    MLMMaterials
    1.05%
  • 32

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.03%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    1.03%
  • 34

    Bank of America Corp.: Financials

    BACFinancials
    0.98%
  • 35

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.93%
  • 36

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.81%
  • 37

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.80%
  • 38

    Applied Materials Inc

    A1MT34:BVUnknown
    0.72%
  • 39

    Delta Air Lines Inc.

    DALIndustrials
    0.71%
  • 40

    Schlumberger Nv.

    SLBEnergy
    0.60%
  • 41

    Topbuild Corp

    BLDIndustrials
    0.51%
  • 42

    INTUITIVE SURG

    ISRGHealth Care
    0.42%
  • 43

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.42%
  • 44

    Eagle Materials Inc

    EXPMaterials
    0.30%
  • 45

    First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030

    Other
    -0.01%
  • 46

    Cor Us 02/20/26 C330

    Other
    -0.02%
  • 47

    Rocket L Cll Opt 02/26 70

    Other
    -0.03%
  • 48

    Asts Us 02/06/26 C98

    Other
    -0.03%
  • 49

    Has Us 02/20/26 C92.5

    Other
    -0.06%
  • 50

    All Us 02/20/26 C195

    Other
    -0.07%
  • 51

    Ndxp Us 02/06/26 C24500

    Other
    -0.49%
  • 52

    Bapco Energies Sukuk, Ltd. 5.250 04/08/2029

    Other
    -1.06%