ETR:QDVB Holdings Information

ETR:QDVB is an equity ETF with a total of 126 individual holdings. The top holdings are Microsoft stock at 7.64%, Apple at 7.26%, NVIDIA at 6.51%, Meta Platforms at 4.43%, and Eli Lilly and Company at 3.69%.

Total Holdings

126

Top 10 Percentage

44.55%

Asset Class

Equity

ETF Category

Total Market

Assets

1.67B

PE Ratio

27.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.64%	487,171
2	AAPL	Apple Inc.	7.26%	680,184
3	NVDA	NVIDIA Corporation	6.51%	921,782
4	META	Meta Platforms, Inc.	4.43%	209,449
5	LLY	Eli Lilly and Company	3.69%	100,816
6	LRCX	Lam Research Corporation	3.45%	376,833
7	TJX	The TJX Companies, Inc.	3.23%	799,333
8	V	Visa Inc.	3.20%	273,460
9	AMAT	Applied Materials, Inc.	2.73%	193,374
10	KLAC	KLA Corporation	2.40%	427,173
11	XOM	ExxonMobil Holdings Corporation	2.31%	444,202
12	MA	Mastercard Incorporated	2.26%	125,936
13	JNJ	Johnson & Johnson	2.18%	254,311
14	GOOGL	Alphabet Inc.	2.02%	182,067
15	BRK.B	Berkshire Hathaway Inc.	1.85%	114,032
16	NFLX	Netflix, Inc.	1.72%	755,716
17	GOOG	Alphabet Inc.	1.58%	144,551
18	ANET	Arista Networks, Inc.	1.53%	242,259
19	ROST	Ross Stores, Inc.	1.41%	196,201
20	MRK	Merck & Co., Inc.	1.41%	302,699
21	FTNT	Fortinet, Inc.	1.21%	224,990
22	ADP	Automatic Data Processing, Inc.	1.21%	139,905
23	COST	Costco Wholesale Corporation	1.05%	36,761
24	LIN	Linde plc	0.98%	66,973
25	ADBE	Adobe Inc.	0.98%	123,323

Showing 25 of 126 holdings

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As of Sep 18, 2026