ETR:QDEV Holdings Information

ETR:QDEV is an equity ETF with a total of 111 individual holdings. The top holdings are Broadcom stock at 6.61%, NVIDIA at 6.59%, Microsoft at 5.78%, Meta Platforms at 5.58%, and ASML Holding at 4.86%.

Total Holdings

111

Top 10 Percentage

49.17%

Asset Class

Equity

ETF Category

Total Market

Assets

37.12M

PE Ratio

28.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.61%	8,476
2	NVDA	NVIDIA Corporation	6.59%	13,960
3	MSFT	Microsoft Corporation	5.78%	4,081
4	META	Meta Platforms, Inc.	5.58%	2,718
5	AMS: ASML	ASML Holding N.V.	4.86%	2,608
6	SWX: ROG	Roche Holding AG	4.79%	5,701
7	AAPL	Apple Inc.	4.41%	8,005
8	V	Visa Inc.	3.65%	3,982
9	MA	Mastercard Incorporated	3.47%	2,307
10	CPH: NOVO.B	Novo Nordisk A/S	3.42%	26,715
11	ASX: BHP	BHP Group Limited	3.40%	50,686
12	GOOG	Alphabet Inc.	2.82%	5,501
13	AMS: ADYEN	Adyen N.V.	2.62%	571
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.48%	17,200
15	LON: BATS	British American Tobacco p.l.c.	2.22%	15,628
16	TYO: 7974	Nintendo Co., Ltd.	2.10%	9,400
17	EPA: RMS	Hermès International Société en commandite par actions	2.07%	316
18	TSX: CSU	Constellation Software Inc.	1.98%	216
19	ABBV	AbbVie Inc.	1.91%	3,809
20	PM	Philip Morris International Inc.	1.38%	3,172
21	CSCO	Cisco Systems, Inc.	1.13%	6,274
22	ADBE	Adobe Inc.	1.01%	1,065
23	INTU	Intuit Inc.	0.90%	431
24	NOW	ServiceNow, Inc.	0.86%	342
25	SPGI	S&P Global Inc.	0.79%	543

As of Aug 1, 2025

Showing 25 of 111

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