iShares S&P 500 Information Technology Sector UCITS ETF (FRA:QDVE)
Germany flag Germany · Delayed Price · Currency is EUR
33.32
+0.12 (0.35%)
Last updated: Apr 2, 2026, 5:35 PM CET

FRA:QDVE Holdings Information

FRA:QDVE is an equity ETF with a total of 80 individual holdings. The top holdings are NVIDIA stock at 23.01%, Apple at 18.53%, Microsoft at 15.36%, Broadcom at 8.20%, and Micron Technology at 2.12%.

Total Holdings
80
Top 10 Percentage
75.66%
Asset Class
Equity
ETF Category
Information Technology
Assets
11.86B
PE Ratio
36.37

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation23.01%18,178,030
2AAPLApple Inc.18.53%10,060,655
3MSFTMicrosoft Corporation15.36%5,715,177
4AVGOBroadcom Inc.8.20%3,649,135
5MUMicron Technology, Inc.2.12%866,252
6PLTRPalantir Technologies Inc.1.87%1,758,149
7AMDAdvanced Micro Devices, Inc.1.85%1,254,854
8CSCOCisco Systems, Inc.1.71%3,040,979
9AMATApplied Materials, Inc.1.52%610,894
10LRCXLam Research Corporation1.49%961,126
11ORCLOracle Corporation1.39%1,304,290
12IBMInternational Business Machines Corporation1.27%719,423
13INTCIntel Corporation1.16%3,613,665
14KLACKLA Corporation1.08%100,884
15TXNTexas Instruments Incorporated0.98%698,500
16CRMSalesforce, Inc.0.98%721,172
17APHAmphenol Corporation0.87%947,167
18ADIAnalog Devices, Inc.0.87%376,077
19QCOMQUALCOMM Incorporated0.77%821,227
20PANWPalo Alto Networks, Inc.0.72%621,977
21ANETArista Networks, Inc.0.71%792,172
22ACNAccenture plc0.68%473,578
23INTUIntuit Inc.0.67%214,177
24NOWServiceNow, Inc.0.61%807,513
25APPAppLovin Corporation0.60%208,576
Showing 25 of 80 holdings
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As of Mar 31, 2026