ETR:QDVE Holdings Information

ETR:QDVE is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 22.23%, Apple at 16.75%, Microsoft at 13.48%, Broadcom at 8.92%, and Micron Technology at 3.68%.

Total Holdings

Top 10 Percentage

75.65%

Asset Class

Equity

ETF Category

Information Technology

Assets

15.65B

PE Ratio

38.85

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	22.23%	18,728,824
2	AAPL	Apple Inc.	16.75%	10,365,466
3	MSFT	Microsoft Corporation	13.48%	5,888,294
4	AVGO	Broadcom Inc.	8.92%	3,759,679
5	MU	Micron Technology, Inc.	3.68%	892,478
6	AMD	Advanced Micro Devices, Inc.	3.25%	1,292,924
7	INTC	Intel Corporation	2.57%	3,723,176
8	CSCO	Cisco Systems, Inc.	1.67%	3,133,193
9	LRCX	Lam Research Corporation	1.61%	990,271
10	AMAT	Applied Materials, Inc.	1.51%	629,365
11	ORCL	Oracle Corporation	1.45%	1,343,773
12	PLTR	Palantir Technologies Inc.	1.38%	1,811,447
13	TXN	Texas Instruments Incorporated	1.14%	719,650
14	KLAC	KLA Corporation	1.07%	103,986
15	QCOM	QUALCOMM Incorporated	1.02%	846,184
16	SNDK	Sandisk Corporation	1.01%	116,763
17	IBM	International Business Machines Corporation	0.94%	741,278
18	ADI	Analog Devices, Inc.	0.89%	387,498
19	CRM	Salesforce, Inc.	0.75%	743,027
20	STX	Seagate Technology Holdings plc	0.74%	172,483
21	PANW	Palo Alto Networks, Inc.	0.73%	640,871
22	WDC	Western Digital Corporation	0.71%	268,619
23	APH	Amphenol Corporation	0.69%	975,931
24	ANET	Arista Networks, Inc.	0.64%	816,176
25	GLW	Corning Incorporated	0.64%	618,923

Showing 25 of 81 holdings

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As of May 8, 2026