ETR:QDVR Holdings Information

ETR:QDVR is an equity ETF with a total of 169 individual holdings. The top holdings are NVIDIA stock at 12.05%, Tesla at 3.61%, Intuit at 3.60%, The Walt Disney Company at 3.49%, and ServiceNow at 3.15%.

Total Holdings

169

Top 10 Percentage

39.38%

Asset Class

Equity

ETF Category

Total Market

Assets

3.28B

PE Ratio

24.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.05%	2,697,660
2	TSLA	Tesla, Inc.	3.61%	454,078
3	INTU	Intuit Inc.	3.60%	179,211
4	DIS	The Walt Disney Company	3.49%	1,172,615
5	NOW	ServiceNow, Inc.	3.15%	129,567
6	VZ	Verizon Communications Inc.	3.13%	2,951,489
7	TXN	Texas Instruments Incorporated	2.73%	583,306
8	HD	The Home Depot, Inc.	2.67%	288,632
9	ADBE	Adobe Inc.	2.48%	273,208
10	AMAT	Applied Materials, Inc.	2.46%	520,794
11	KO	The Coca-Cola Company	2.18%	1,270,748
12	LRCX	Lam Research Corporation	2.03%	822,843
13	PEP	PepsiCo, Inc.	1.52%	426,218
14	INTC	Intel Corporation	1.42%	2,794,946
15	BKNG	Booking Holdings Inc.	1.34%	9,556
16	AXP	American Express Company	1.32%	174,330
17	SPGI	S&P Global Inc.	1.29%	97,571
18	BLK	BlackRock, Inc.	1.27%	45,753
19	AMGN	Amgen Inc.	1.25%	167,104
20	GILD	Gilead Sciences, Inc.	1.11%	387,612
21	PGR	The Progressive Corporation	1.10%	182,220
22	ADSK	Autodesk, Inc.	1.05%	136,665
23	ADP	Automatic Data Processing, Inc.	0.98%	126,701
24	EXC	Exelon Corporation	0.95%	860,310
25	VRTX	Vertex Pharmaceuticals Incorporated	0.94%	80,065

As of Jul 30, 2025

Showing 25 of 169

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