The portfolio is concentrated with 10 Positionen. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
QDVO (QDVO) ETF Analysis
QDVO (QDVO) is an ETF. 10 Positionen.
QDVO (QDVO) ETF — Price, Holdings & Analysis
QDVO (QDVO) is an ETF. 10 Positionen.
ETF-Übersicht
Risikokennzahlen
QDVO holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 28.2% of the portfolio, introducing concentration risk. A beta of 0.00 indicates lower volatility relative to the broader market.
Top-Positionen
- NVIDIA Corp (NVDA): 10.32%
- Apple Inc (AAPL): 9.81%
- Alphabet Inc Class A (GOOGL): 8.07%
- Microsoft Corp (MSFT): 8.03%
- Amazon.com Inc (AMZN): 5.38%
- Meta Platforms Inc Class A (META): 4.30%
- Tesla Inc (TSLA): 4.00%
- Broadcom Inc (AVGO): 3.79%
- Amplify Samsung SOFR ETF (SOFR): 2.59%
- Netflix Inc (NFLX): 2.33%
Dividendenrendite
0.00%
Risikokennzahlen
- Beta: 0.00
Fragen & Antworten
What is QDVO (QDVO)?
QDVO is a exchange-traded ETF. It holds 10 securities.
What are the top holdings in QDVO?
The three largest positions in QDVO are NVIDIA Corp (NVDA, 10.3%), Apple Inc (AAPL, 9.8%), Alphabet Inc Class A (GOOGL, 8.1%). Together these top three holdings represent 28.2% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.