QDVO ETF

$30.08
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Showing 10 of 57 holdings(as of Jun 30, 2026)Top 10 Weight: 57.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.01%-$72.71M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.74%-$63.46M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''7.84%-$56.94MProProPro
4AGPXXInvesco Government & Agency Portfolio, Institutional Class7.58%-$55.04MProProPro
5AMZNAmazon.Com Inc4.91%-$35.65MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.57%-$33.22MProProPro
7AVGOBroadcom Inc3.90%-$28.33MProProPro
8LLYEli Lilly And Company3.53%-$25.65MProProPro
9METAMeta Platforms, Inc.3.38%-$24.55MProProPro
10AMDAdvanced Micro Devices Inc.3.37%-$24.45MProProPro
See the other 47 holdings of QDVO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingAsset ManagementPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

QDVO ETF Top Holdings

QDVO holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Nvidia Corp at 10.0%, Apple Inc at 8.7%, 'alphabet Inc., Class 'a'' at 7.8%.

QDVO portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Information Technology at 45.9%.

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

Compare QDVO

QDVO vs SPYQDVO vs QQQQDVO vs VOOQDVO vs VTIQDVO vs IVVQDVO vs SCHDQDVO vs VYMQDVO vs VXUS
Showing 10 of 57 holdingsTop 10 Weight: 57.83%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.01%
2AAPLApple IncInformation Technology8.74%
3GOOGL'alphabet Inc., Class 'a''Communication Services7.84%
4AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials7.58%
5AMZNAmazon.Com IncUnknown4.91%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.57%
7AVGOBroadcom IncInformation Technology3.90%
8LLYEli Lilly And CompanyHealth Care3.53%
9METAMeta Platforms, Inc.Communication Services3.38%
10AMDAdvanced Micro Devices Inc.Information Technology3.37%
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Holdings Distribution

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