FI Instl ESG Stck Fd for Ret Plns (QDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
+0.14 (0.69%)
Oct 3, 2025, 4:00 PM EDT
QDVSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.89% |
| 2 | MSFT | Microsoft Corporation | 3.45% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.83% |
| 4 | LLY | Eli Lilly and Company | 2.74% |
| 5 | AAPL | Apple Inc. | 2.56% |
| 6 | AMZN | Amazon.com, Inc. | 1.73% |
| 7 | LII | Lennox International Inc. | 1.69% |
| 8 | SWX: UBSG | UBS Group AG | 1.65% |
| 9 | V | Visa Inc. | 1.60% |
| 10 | GOOGL | Alphabet Inc. | 1.60% |
| 11 | XYL | Xylem Inc. | 1.56% |
| 12 | ROK | Rockwell Automation, Inc. | 1.52% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.50% |
| 14 | DE | Deere & Company | 1.45% |
| 15 | C | Citigroup Inc. | 1.44% |
| 16 | HKG: 6030 | CITIC Securities Company Limited | 1.39% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.37% |
| 18 | BLK | BlackRock, Inc. | 1.36% |
| 19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.36% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.33% |
| 21 | AMS: ASML | ASML Holding N.V. | 1.30% |
| 22 | AXP | American Express Company | 1.29% |
| 23 | JPM | JPMorgan Chase & Co. | 1.28% |
| 24 | TCEHY | Tencent Holdings Limited | 1.27% |
| 25 | CMI | Cummins Inc. | 1.25% |
As of Jul 31, 2025
As of Jul 31, 2025