QDVO holdings: all 55 positions
QDVO held 55 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 10.39%; the top 10 are 58.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.39% |
| 2 | Apple Inc | AAPL | 9.39% |
| 3 | Alphabet Inc | GOOGL | 8.40% |
| 4 | Microsoft Corp | MSFT | 6.54% |
| 5 | Amazon.com Inc | AMZN | 5.23% |
| 6 | Meta Platforms Inc | META | 4.02% |
| 7 | Micron Technology Inc | MU | 3.78% |
| 8 | Eli Lilly & Co | LLY | 3.52% |
| 9 | Advanced Micro Devices Inc | AMD | 3.49% |
| 10 | Broadcom Inc | AVGO | 3.37% |
| 11 | Tesla Inc | TSLA | 3.10% |
| 12 | Visa Inc | V | 2.67% |
| 13 | Amplify Samsung SOFR ETF | SOFR | 2.51% |
| 14 | Cisco Systems Inc | CSCO | 2.12% |
| 15 | AbbVie Inc | ABBV | 2.11% |
| 16 | Coca-Cola Co/The | KO | 2.11% |
| 17 | Altria Group Inc | MO | 2.07% |
| 18 | Hasbro Inc | HAS | 1.97% |
| 19 | Amgen Inc | AMGN | 1.87% |
| 20 | Palantir Technologies Inc | PLTR | 1.71% |
| 21 | Palo Alto Networks Inc | PANW | 1.70% |
| 22 | Allstate Corp/The | ALL | 1.61% |
| 23 | Lam Research Corp | LRCX | 1.54% |
| 24 | RTX Corp | RTX | 1.49% |
| 25 | Walmart Inc | WMT | 1.40% |
| 26 | Costco Wholesale Corp | COST | 1.38% |
| 27 | Steel Dynamics Inc | STLD | 1.35% |
| 28 | Intel Corp | INTC | 1.22% |
| 29 | Sandisk Corp | SNDK | 1.22% |
| 30 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 1.15% |
| 31 | Applied Materials Inc | AMAT | 1.07% |
| 32 | Netflix Inc | NFLX | 1.06% |
| 33 | Caterpillar Inc | CAT | 0.92% |
| 34 | Space Exploration Technologies Corp | SPCX | 0.52% |
| 35 | SentinelOne Inc | S | 0.48% |
| 36 | Take-Two Interactive Software Inc | TTWO | 0.48% |
| 37 | Natera Inc | NTRA | 0.47% |
| 38 | Dell Technologies Inc | DELL | 0.46% |
| 39 | Rocket Lab Corp | RKLB | 0.42% |
| 40 | SLB Ltd | SLB | 0.32% |
| 41 | Sanmina Corp | SANM | 0.20% |
| 42 | Avgo US 10/23/26 C380 | 0.00% | |
| 43 | CAT US 10/23/26 C800 | 0.00% | |
| 44 | Ntra US 10/16/26 C400 | 0.00% | |
| 45 | Panw US 10/23/26 C440 | 0.00% | |
| 46 | AMD US 10/23/26 C630 | −0.01% | |
| 47 | RTX US 10/16/26 C180 | −0.03% | |
| 48 | ALL US 10/16/26 C230 | −0.04% | |
| 49 | Aapl US 10/16/26 C322.5 | −0.08% | |
| 50 | HAS US 10/16/26 C87.5 | −0.08% | |
| 51 | Abbv US 10/16/26 C260 | −0.09% | |
| 52 | Amgn US 10/16/26 C395 | −0.09% | |
| 53 | MO US 10/16/26 C67 | −0.13% | |
| 54 | KO US 10/16/26 C84 | −0.14% | |
| 55 | Ndxp US 10/23/26 C30100 | −0.14% | |
| Cash & Other | 0.00% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of QDVO, data as of Oct 14, 2026. https://etfiq.com/funds/qdvo/holdings/
ETFIQ. (Oct 14, 2026). Holdings of QDVO. Retrieved from https://etfiq.com/funds/qdvo/holdings/
[Holdings of QDVO (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/qdvo/holdings/)
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