QDVO ETF

$27.65
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Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 58.58%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QDVO ETF Top Holdings

QDVO holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 58.58%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown9.73%
2AAPLApple IncInformation Technology9.61%
3GOOGLAlphabet Inc,class ACommunication Services8.46%
4MSFTMicrosoft CorpInformation Technology8.18%
5AMZNAmazon.Com IncConsumer Discretionary5.87%
6METAMeta Platforms, Inc.Communication Services4.36%
7TSLATesla, Inc.Consumer Discretionary3.97%
8AVGOBroadcom IncInformation Technology3.59%
9SOFRAmplify Samsung Sofr EtfFinancials2.54%
10LLYEli Lilly & CoHealth Care2.27%
Want to see all 52 holdings?

Holdings Distribution

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