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QDVSX

ETF

QDVSX · UNKNOWN · 103 holdings

$19.54

▲ $0.68 (3.61%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About QDVSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.1%
HHI Score: 138.39
Top Sector: Financial Services (17.055779%)

Performance

Moderate (20.9%) ↘ Decelerating

▲ 3.97%

▲ 4.08%

▲ 2.35%

▼ -2.19%

YTD

▲ 3.26%

▲ 33.47%

▲ 49.20%

1M return (+4.08%) is stronger than 1W (+3.97%) — gains are slowing

Price History

Concentration Risk

24.85% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.85% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LLY

▼ -1.65%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

TSM

▲ 1.40%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

ROK

▲ 0.28%

Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Financial Services

17.06%

Technology

15.51%

Healthcare

10.90%

Industrials

8.33%

Communication Services

5.10%

Consumer Cyclical

4.32%

Consumer Defensive

3.73%

Basic Materials

1.54%

Energy

1.03%

Top 10 Holdings

24.85% of fund

LLY Eli Lilly & Co.

3.57%

NVDA NVIDIA Corp.

3.48%

AAPL Apple Inc.

3.08%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.06%

MSFT Microsoft Corp.

2.86%

GOOGL Alphabet Inc.

2.39%

ASML Holding N.V. ASML Holding N.V.

1.74%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

1.58%

AMZN Amazon.com, Inc.

1.55%

ROK Rockwell Automation, Inc.

1.53%

Other positions

0.95%

All Holdings (103)

Top 10: 24.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co.	3.57%	12	12,905.64
2	NVDA	NVIDIA Corp.	3.48%	71	12,567.0
3	AAPL	Apple Inc.	3.08%	40	11,154.0
4	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.06%	38	11,077.38
5	MSFT	Microsoft Corp.	2.86%	21	10,332.21
6	GOOGL	Alphabet Inc.	2.39%	27	8,644.86
7	ASML Holding N.V.	ASML Holding N.V.	1.74%	6	6,289.63
8	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1.58%	266	5,730.2
9	AMZN	Amazon.com, Inc.	1.55%	24	5,597.28
10	ROK	Rockwell Automation, Inc.	1.53%	14	5,542.04
11	UBS	UBS Group AG	1.53%	143	5,524.11
12	CMI	Cummins Inc.	1.52%	11	5,477.78
13	C	Citigroup Inc.	1.43%	50	5,180.0
14	ISRG	Intuitive Surgical Inc.	1.43%	9	5,161.32
15	AXP	American Express Company	1.41%	14	5,113.78
16	Siemens AG	Siemens AG	1.39%	19	5,033.3
17	V	Visa Inc	1.39%	15	5,016.6
18	XYL	Xylem, Inc.	1.36%	35	4,923.45
19	Banco Santander, S.A	Banco Santander, S.A.	1.36%	457	4,901.43
20	Intesa Sanpaolo S.p.	Intesa Sanpaolo S.p.A.	1.31%	730	4,731.7
21	BABA	Alibaba Group Holding Ltd.	1.31%	30	4,719.0
22	TCEHY	Tencent Holdings Ltd.	1.29%	59	4,663.36
23	Caixabank S.A.	Caixabank S.A.	1.26%	409	4,563.63
24	LII	Lennox International Inc.	1.24%	9	4,489.83
25	MS	Morgan Stanley	1.22%	26	4,411.16
26	CITIC Securities Co	CITIC Securities Co Ltd.	1.22%	1,283	4,406.66
27	JPM	JPMorgan Chase & Co.	1.21%	14	4,383.12
28	BLK	Blackrock Inc.	1.16%	4	4,189.2
29	Danske Bank A/S	Danske Bank A/S	1.16%	91	4,185.01
30	ITUB	Itau Unibanco Holding SA	1.16%	536	4,180.8
31	DE	Deere & Company	1.16%	9	4,180.41
32	GS	Goldman Sachs Group, Inc.	1.14%	5	4,130.2
33	ABB Ltd.	ABB Ltd.	1.13%	57	4,097.19
34	BP PLC	BP PLC	1.12%	675	4,058.42
35	BBD	Banco Bradesco SA	1.07%	1,046	3,870.2
36	Antofagasta PLC	Antofagasta PLC	1.06%	105	3,833.45
37	Eni SpA	Eni SpA	0.99%	192	3,594.04
38	Shell PLC	Shell PLC	0.99%	97	3,574.12
39	AZN	AstraZeneca PLC	0.97%	19	3,514.63
40	Industria De Diseno	Industria De Diseno Textil SA	0.93%	60	3,359.25
41	Hitachi Ltd.	Hitachi Ltd.	0.88%	100	3,180.13
42	Equinor ASA	Equinor ASA	0.87%	136	3,132.93
43	SMFG	Sumitomo Mitsui Financial Group Inc.	0.84%	167	3,042.74
44	IVZ	Invesco Ltd	0.84%	124	3,031.8
45	BAC	Bank of America Corp.	0.83%	56	3,004.4
46	SPOT	Spotify Technology S.A.	0.83%	5	2,994.35
47	Novartis AG	Novartis AG	0.83%	23	2,992.58
48	PG	The Procter & Gamble Co.	0.82%	20	2,963.2
49	Ping An Insurance (G	Ping An Insurance (Group) Company of China Ltd.	0.81%	404	2,942.29
50	MRK	Merck & Co., Inc	0.81%	28	2,935.24
51	LIN	Linde PLC	0.79%	7	2,872.24
52	HD	Home Depot Inc.	0.79%	8	2,855.36
53	WMT	Walmart Inc	0.76%	25	2,762.75
54	MA	MasterCard Incorporated	0.76%	5	2,752.65
55	COST	Costco Wholesale Corporation	0.76%	3	2,740.77
56	HBM	HudBay Minerals Inc	0.74%	158	2,692.73
57	Schneider Electric S	Schneider Electric SE	0.74%	10	2,680.44
58	PEP	Pepsico Inc	0.74%	18	2,677.32
59	Westpac Banking Corp	Westpac Banking Corp.	0.73%	107	2,634.18
60	ORCL	Oracle Corp.	0.73%	13	2,625.35
61	Meituan LLC	Meituan LLC	0.72%	199	2,619.98
62	Atlas Copco AB	Atlas Copco AB	0.70%	150	2,545.58
63	Swiss RE AG	Swiss RE AG	0.68%	14	2,467.87
64	PPRUY	Kering S.A.	0.68%	72	2,448.72
65	NOW	Servicenow Inc	0.67%	3	2,437.23
66	Dassault Systemes	Dassault Systemes	0.67%	87	2,433.94
67	ADSK	Autodesk Inc	0.67%	8	2,426.72
68	Adidas AG	Adidas AG	0.67%	13	2,419.59
69	Mitsubishi Corp.	Mitsubishi Corp.	0.66%	100	2,369.73
70	TMO	Thermo Fisher Scientific Inc	0.65%	4	2,363.32
71	Vestas Wind Systems	Vestas Wind Systems AS	0.64%	98	2,331.88
72	CL	Colgate-Palmolive Co.	0.64%	29	2,331.31
73	Daimler Truck Holdin	Daimler Truck Holding AG	0.62%	53	2,242.88
74	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	5	2,168.05
75	NFLX	Netflix, Inc.	0.60%	20	2,151.6
76	SLB	SLB Ltd.	0.59%	59	2,138.16
77	PFE	Pfizer Inc.	0.57%	80	2,059.2
78	TotalEnergies SE	TotalEnergies SE	0.55%	30	1,977.26
79	NatWest Group PLC	NatWest Group PLC	0.53%	231	1,933.18
80	Lundin Mining Corp	Lundin Mining Corp	0.52%	100	1,868.88
81	JNJ	Johnson & Johnson	0.52%	9	1,862.28
82	CRM	Salesforce Inc.	0.51%	8	1,844.32
83	Anglo American PLC	Anglo American PLC	0.50%	48	1,811.52
84	EXAS	Exact Sciences Corporation	0.48%	17	1,721.93
85	SAP SE	SAP SE	0.47%	7	1,693.95
86	UNH	UnitedHealth Group Inc.	0.46%	5	1,648.85
87	UNP	Union Pacific Corporation	0.45%	7	1,622.81
88	ADBE	Adobe Inc	0.44%	5	1,600.65
89	COP	ConocoPhillips	0.44%	18	1,596.42
90	Fortescue Ltd.	Fortescue Ltd.	0.44%	113	1,584.47
91	Unilever PLC	Unilever PLC	0.43%	26	1,569.41
92	FANUY	Fanuc Corp.	0.41%	92	1,475.68
93	TROW	Price T Rowe Group Inc.	0.40%	14	1,433.32
94	YASKY	Yaskawa Electric Corp.	0.39%	27	1,394.55
95	HDB	HDFC Bank Ltd.	0.35%	34	1,251.88
96	PTCT	PTC Therapeutics, Inc.	0.33%	14	1,203.86
97	ABT	Abbott Laboratories	0.32%	9	1,160.1
98	JEF	Jefferies Financial Group Inc	0.32%	20	1,151.2
99	DFKCY	Daifuku Co Ltd.	0.28%	64	1,011.2
100	Valmet Oyj	Valmet Oyj	0.26%	29	945.92
101	FLSmidth & Co. A/S	FLSmidth & Co. A/S	0.21%	12	767.02
102	SBHMY	Sino Biopharmaceutical Ltd.	0.20%	42	718.2
103	Sixt SE	Sixt SE	0.14%	6	489.09

Showing top 10 of 103 holdings · Listed: 99.05% · 0.95% in other positions

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