ETR:QDVE Holdings Information

ETR:QDVE is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 22.94%, Apple at 18.63%, Microsoft at 17.52%, Broadcom at 8.65%, and Oracle at 2.63%.

Total Holdings

Top 10 Percentage

78.20%

Asset Class

Equity

ETF Category

Information Technology

Assets

12.62B

PE Ratio

43.52

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	22.94%	17,929,054
2	AAPL	Apple Inc.	18.63%	11,070,215
3	MSFT	Microsoft Corporation	17.52%	5,017,035
4	AVGO	Broadcom Inc.	8.65%	3,571,098
5	ORCL	Oracle Corporation	2.63%	1,258,227
6	PLTR	Palantir Technologies Inc.	2.08%	1,726,646
7	AMD	Advanced Micro Devices, Inc.	1.81%	1,232,148
8	CSCO	Cisco Systems, Inc.	1.38%	3,006,688
9	IBM	International Business Machines Corporation	1.33%	707,276
10	CRM	Salesforce, Inc.	1.23%	725,862
11	MU	Micron Technology, Inc.	1.11%	849,705
12	NOW	ServiceNow, Inc.	0.99%	157,934
13	INTU	Intuit Inc.	0.94%	211,806
14	AMAT	Applied Materials, Inc.	0.91%	609,308
15	QCOM	QUALCOMM Incorporated	0.90%	818,882
16	LRCX	Lam Research Corporation	0.90%	960,929
17	INTC	Intel Corporation	0.84%	3,323,317
18	APP	AppLovin Corporation	0.82%	205,348
19	TXN	Texas Instruments Incorporated	0.82%	690,275
20	ANET	Arista Networks Inc	0.78%	782,507
21	ACN	Accenture plc	0.78%	472,905
22	APH	Amphenol Corporation	0.78%	926,991
23	ADBE	Adobe Inc.	0.74%	322,082
24	PANW	Palo Alto Networks, Inc.	0.73%	507,149
25	KLAC	KLA Corporation	0.70%	100,191

Showing 25 of 76 holdings

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As of Oct 13, 2025