ETR:QDVE Holdings Information

ETR:QDVE is an equity ETF with a total of 77 individual holdings. The top holdings are NVIDIA stock at 22.65%, Microsoft at 17.33%, Apple at 16.82%, Broadcom at 8.15%, and Micron Technology at 2.29%.

Total Holdings

Top 10 Percentage

75.94%

Asset Class

Equity

ETF Category

Information Technology

Assets

12.20B

PE Ratio

40.52

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	22.65%	17,873,427
2	MSFT	Microsoft Corporation	17.33%	5,645,051
3	AAPL	Apple Inc.	16.82%	9,826,677
4	AVGO	Broadcom Inc.	8.15%	3,586,734
5	MU	Micron Technology, Inc.	2.29%	851,263
6	AMD	Advanced Micro Devices, Inc.	2.13%	1,235,852
7	PLTR	Palantir Technologies Inc.	1.98%	1,735,007
8	ORCL	Oracle Corporation	1.54%	1,277,507
9	CSCO	Cisco Systems, Inc.	1.52%	2,993,102
10	LRCX	Lam Research Corporation	1.51%	953,984
11	IBM	International Business Machines Corporation	1.46%	710,700
12	AMAT	Applied Materials, Inc.	1.36%	605,064
13	INTC	Intel Corporation	1.28%	3,405,665
14	CRM	Salesforce, Inc.	1.11%	723,062
15	KLAC	KLA Corporation	1.05%	99,796
16	APH	Amphenol Corporation	0.99%	929,708
17	TXN	Texas Instruments Incorporated	0.93%	690,123
18	ACN	Accenture plc	0.91%	471,018
19	QCOM	QUALCOMM Incorporated	0.88%	813,458
20	ADI	Analog Devices, Inc.	0.79%	373,645
21	INTU	Intuit Inc.	0.77%	211,665
22	APP	AppLovin Corporation	0.76%	205,571
23	ANET	Arista Networks, Inc.	0.69%	784,301
24	NOW	ServiceNow, Inc.	0.68%	787,951
25	PANW	Palo Alto Networks, Inc.	0.65%	519,517

Showing 25 of 77 holdings

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As of Jan 21, 2026