ETR:QDVG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.80%	366,624
2	JNJ	Johnson & Johnson	7.53%	1,121,342
3	ABBV	AbbVie Inc.	6.73%	823,197
4	UNH	UnitedHealth Group Incorporated	5.63%	422,834
5	ABT	Abbott Laboratories	4.91%	810,760
6	MRK	Merck & Co., Inc.	4.11%	1,169,345
7	ISRG	Intuitive Surgical, Inc.	3.84%	167,020
8	TMO	Thermo Fisher Scientific Inc.	3.18%	175,952
9	BSX	Boston Scientific Corporation	3.17%	689,400
10	AMGN	Amgen Inc.	3.10%	250,580
11	PFE	Pfizer Inc.	2.83%	2,649,337
12	SYK	Stryker Corporation	2.77%	160,287
13	GILD	Gilead Sciences, Inc.	2.71%	579,715
14	DHR	Danaher Corporation	2.63%	296,935
15	VRTX	Vertex Pharmaceuticals Incorporated	2.35%	119,682
16	MDT	Medtronic plc	2.26%	597,675
17	BMY	Bristol-Myers Squibb Company	1.95%	948,339
18	MCK	McKesson Corporation	1.85%	58,316
19	ELV	Elevance Health, Inc.	1.74%	105,312
20	CI	The Cigna Group	1.73%	124,546
21	CVS	CVS Health Corporation	1.73%	589,749
22	ZTS	Zoetis Inc.	1.43%	207,003
23	HCA	HCA Healthcare, Inc.	1.33%	80,755
24	REGN	Regeneron Pharmaceuticals, Inc.	1.11%	48,399
25	COR	Cencora, Inc.	1.04%	80,406
26	BDX	Becton, Dickinson and Company	1.00%	133,099
27	EW	Edwards Lifesciences Corporation	0.93%	272,852
28	IDXX	IDEXX Laboratories, Inc.	0.88%	37,631
29	CAH	Cardinal Health, Inc.	0.80%	111,178
30	RMD	ResMed Inc.	0.78%	68,701
31	A	Agilent Technologies, Inc.	0.70%	133,095
32	GEHC	GE HealthCare Technologies Inc.	0.68%	213,363
33	DXCM	DexCom, Inc.	0.68%	181,525
34	HUM	Humana Inc.	0.59%	56,242
35	CNC	Centene Corporation	0.55%	231,194
36	IQV	IQVIA Holdings Inc.	0.53%	76,223
37	MTD	Mettler-Toledo International Inc.	0.51%	9,725
38	STE	STERIS plc	0.48%	45,684
39	LH	Labcorp Holdings Inc.	0.44%	39,004
40	PODD	Insulet Corporation	0.44%	32,808
41	WAT	Waters Corporation	0.43%	27,725
42	DGX	Quest Diagnostics Incorporated	0.41%	51,716
43	BIIB	Biogen Inc.	0.38%	68,604
44	ZBH	Zimmer Biomet Holdings, Inc.	0.37%	91,145
45	MOH	Molina Healthcare, Inc.	0.33%	25,548
46	WST	West Pharmaceutical Services, Inc.	0.33%	33,438
47	BAX	Baxter International Inc.	0.32%	240,589
48	HOLX	Hologic, Inc.	0.29%	103,738
49	COO	The Cooper Companies, Inc.	0.29%	93,361
50	ALGN	Align Technology, Inc.	0.26%	31,785

As of Jun 25, 2025

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