ETR:QDVE Holdings Information

ETR:QDVE is an equity ETF with a total of 83 individual holdings. The top holdings are NVIDIA stock at 20.74%, Apple at 19.76%, Microsoft at 15.80%, Broadcom at 6.29%, and Micron Technology at 3.99%.

Total Holdings

Top 10 Percentage

76.59%

Asset Class

Equity

ETF Category

Information Technology

Assets

17.52B

PE Ratio

32.09

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	20.74%	18,829,353	212.49	-4.27%
2	AAPL	Apple Inc.	19.76%	11,185,613	346.03	0.59%
3	MSFT	Microsoft Corporation	15.80%	5,803,807	522.21	-2.02%
4	AVGO	Broadcom Inc.	6.29%	3,718,532	324.15	-4.04%
5	MU	Micron Technology, Inc.	3.99%	882,722	859.71	-5.91%
6	AMD	Advanced Micro Devices, Inc.	3.47%	1,275,950	508.79	-7.95%
7	INTC	Intel Corporation	1.79%	3,882,799	85.89	-7.61%
8	PLTR	Palantir Technologies Inc.	1.72%	1,796,376	196.11	-2.78%
9	CSCO	Cisco Systems, Inc.	1.70%	3,077,194	104.90	-2.20%
10	LRCX	Lam Research Corporation	1.33%	976,946	230.84	-11.49%
11	AMAT	Applied Materials, Inc.	1.31%	619,830	379.30	-7.25%
12	PANW	Palo Alto Networks, Inc.	1.12%	638,254	356.39	2.63%
13	TXN	Texas Instruments Incorporated	1.01%	711,547	281.47	-1.12%
14	CRWD	CrowdStrike Holdings, Inc.	0.93%	797,477	238.01	-0.56%
15	ORCL	Oracle Corporation	0.89%	1,346,006	123.62	-4.27%
16	IBM	International Business Machines Corporation	0.88%	737,785	248.30	-1.26%
17	KLAC	KLA Corporation	0.87%	1,023,202	148.74	-8.99%
18	MRVL	Marvell Technology, Inc.	0.80%	685,838	221.05	-9.69%
19	CRM	Salesforce, Inc.	0.79%	637,040	249.64	3.25%
20	APH	Amphenol Corporation	0.79%	1,931,213	72.52	-8.43%
21	ADI	Analog Devices, Inc.	0.78%	381,460	388.74	-4.24%
22	SNDK	Sandisk Corporation	0.76%	114,346	1,250.07	-9.30%
23	ANET	Arista Networks, Inc.	0.75%	819,803	170.89	-7.29%
24	QCOM	QUALCOMM Incorporated	0.74%	836,428	172.26	-3.20%
25	NOW	ServiceNow, Inc.	0.59%	809,637	156.29	2.07%

Showing 25 of 83 holdings

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