ETR:QDVE Holdings Information

ETR:QDVE is an equity ETF with a total of 80 individual holdings. The top holdings are NVIDIA stock at 22.85%, Apple at 16.84%, Microsoft at 15.24%, Broadcom at 9.23%, and Micron Technology at 2.45%.

Total Holdings

Top 10 Percentage

75.26%

Asset Class

Equity

ETF Category

Information Technology

Assets

14.10B

PE Ratio

34.92

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	22.85%	18,834,232
2	AAPL	Apple Inc.	16.84%	10,423,813
3	MSFT	Microsoft Corporation	15.24%	5,921,423
4	AVGO	Broadcom Inc.	9.23%	3,780,847
5	MU	Micron Technology, Inc.	2.45%	897,500
6	AMD	Advanced Micro Devices, Inc.	2.25%	1,300,214
7	CSCO	Cisco Systems, Inc.	1.72%	3,150,851
8	PLTR	Palantir Technologies Inc.	1.61%	1,821,653
9	LRCX	Lam Research Corporation	1.56%	995,844
10	AMAT	Applied Materials, Inc.	1.51%	632,902
11	INTC	Intel Corporation	1.51%	3,744,149
12	ORCL	Oracle Corporation	1.49%	1,351,333
13	IBM	International Business Machines Corporation	1.16%	745,463
14	KLAC	KLA Corporation	1.13%	104,580
15	TXN	Texas Instruments Incorporated	1.02%	723,700
16	APH	Amphenol Corporation	0.91%	981,439
17	ADI	Analog Devices, Inc.	0.89%	389,685
18	ANET	Arista Networks, Inc.	0.86%	820,783
19	CRM	Salesforce, Inc.	0.85%	747,212
20	QCOM	QUALCOMM Incorporated	0.70%	850,963
21	PANW	Palo Alto Networks, Inc.	0.68%	644,489
22	SNDK	Sandisk Corporation	0.64%	117,411
23	WDC	Western Digital Corporation	0.63%	270,131
24	GLW	Corning Incorporated	0.63%	622,406
25	APP	AppLovin Corporation	0.62%	216,136

Showing 25 of 80 holdings

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As of Apr 20, 2026