ETR:QDVE Holdings Information

ETR:QDVE is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 18.84%, Apple at 17.59%, Microsoft at 15.10%, Broadcom at 8.09%, and Micron Technology at 4.38%.

Total Holdings

Top 10 Percentage

74.61%

Asset Class

Equity

ETF Category

Information Technology

Assets

16.40B

PE Ratio

37.43

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.84%	16,559,006
2	AAPL	Apple Inc.	17.59%	11,409,493
3	MSFT	Microsoft Corporation	15.10%	6,016,818
4	AVGO	Broadcom Inc.	8.09%	3,834,947
5	MU	Micron Technology, Inc.	4.38%	913,431
6	AMD	Advanced Micro Devices, Inc.	3.22%	1,320,444
7	INTC	Intel Corporation	2.11%	3,997,139
8	CSCO	Cisco Systems, Inc.	1.83%	3,195,047
9	AMAT	Applied Materials, Inc.	1.73%	641,742
10	LRCX	Lam Research Corporation	1.73%	1,014,145
11	PLTR	Palantir Technologies Inc.	1.68%	1,861,991
12	PANW	Palo Alto Networks, Inc.	1.32%	657,682
13	KLAC	KLA Corporation	1.11%	1,054,220
14	ORCL	Oracle Corporation	1.08%	1,368,844
15	TXN	Texas Instruments Incorporated	1.02%	738,039
16	CRWD	CrowdStrike Holdings, Inc.	0.94%	825,667
17	SNDK	Sandisk Corporation	0.93%	120,092
18	IBM	International Business Machines Corporation	0.91%	762,199
19	ANET	Arista Networks, Inc.	0.86%	837,336
20	STX	Seagate Technology Holdings plc	0.85%	181,841
21	APH	Amphenol Corporation	0.84%	997,651
22	MRVL	Marvell Technology, Inc.	0.80%	710,021
23	ADI	Analog Devices, Inc.	0.76%	395,904
24	QCOM	QUALCOMM Incorporated	0.71%	854,734
25	WDC	Western Digital Corporation	0.69%	279,525

Showing 25 of 81 holdings

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As of Aug 13, 2026