FRA:QDVE Holdings Information

FRA:QDVE is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 23.08%, Apple at 19.56%, Microsoft at 17.34%, Broadcom at 8.12%, and Oracle at 2.13%.

Total Holdings

Top 10 Percentage

78.02%

Asset Class

Equity

ETF Category

Information Technology

Assets

11.77B

PE Ratio

41.05

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	23.08%	17,841,335
2	AAPL	Apple Inc.	19.56%	11,345,721
3	MSFT	Microsoft Corporation	17.34%	4,609,051
4	AVGO	Broadcom Inc.	8.12%	3,674,898
5	ORCL	Oracle Corporation	2.13%	1,271,179
6	PLTR	Palantir Technologies Inc.	1.93%	1,662,508
7	CSCO	Cisco Systems, Inc.	1.60%	3,109,332
8	AMD	Advanced Micro Devices, Inc.	1.53%	1,267,245
9	CRM	Salesforce, Inc.	1.43%	749,900
10	IBM	International Business Machines Corporation	1.31%	726,394
11	NOW	ServiceNow, Inc.	1.10%	161,786
12	INTU	Intuit Inc.	1.08%	218,492
13	TXN	Texas Instruments Incorporated	1.07%	710,037
14	QCOM	QUALCOMM Incorporated	1.02%	857,535
15	ACN	Accenture plc	0.94%	489,286
16	ADBE	Adobe Inc.	0.88%	333,105
17	ANET	Arista Networks Inc	0.82%	804,915
18	MU	Micron Technology, Inc.	0.77%	873,469
19	APH	Amphenol Corporation	0.76%	945,389
20	AMAT	Applied Materials, Inc.	0.76%	634,986
21	LRCX	Lam Research Corporation	0.74%	999,722
22	PANW	Palo Alto Networks, Inc.	0.73%	517,485
23	ADI	Analog Devices, Inc.	0.72%	387,633
24	KLAC	KLA Corporation	0.67%	103,356
25	SNPS	Synopsys, Inc.	0.65%	144,551

As of Aug 29, 2025

Showing 25 of 76 holdings

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