QDVO ETF Analysis
For informational purposes only. Not financial advice.
QDVO ETF — Price, Holdings & Analysis
ETF Overview
As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
Risk Metrics
QDVO, 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.
What does QDVO hold?
| Holding | Weight |
|---|---|
| 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% |
Dividend Yield
0.00%
Risk Metrics
- Beta: 0.00
Questions & Answers
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. The fund is relatively diversified across its holdings.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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