What QDVE holds
All 75, covering 98.91% of the fund. Weights as listed by our market data provider.
| # | Company | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 20.05% |
| 2 | Apple Inc. | AAPL | 19.36% |
| 3 | Microsoft Corporation | MSFT | 14.83% |
| 4 | Broadcom Inc | AVGO | 6.48% |
| 5 | Micron Technology Inc | MU | 4.06% |
| 6 | Advanced Micro Devices Inc | AMD | 3.54% |
| 7 | Intel Corporation | INTC | 1.86% |
| 8 | Cisco Systems Inc | CSCO | 1.80% |
| 9 | Palantir Technologies Inc. | PLTR | 1.76% |
| 10 | Palo Alto Networks Inc | PANW | 1.30% |
| 11 | Lam Research Corp | LRCX | 1.23% |
| 12 | Applied Materials Inc | AMAT | 1.17% |
| 13 | Crowdstrike Holdings Inc | CRWD | 1.08% |
| 14 | Texas Instruments Incorporated | TXN | 1.06% |
| 15 | International Business Machines | IBM | 0.95% |
| 16 | Oracle Corporation | ORCL | 0.92% |
| 17 | Analog Devices Inc | ADI | 0.85% |
| 18 | Marvell Technology Group Ltd | MRVL | 0.84% |
| 19 | KLA Corporation | KLAC | 0.81% |
| 20 | Arista Networks | ANET | 0.80% |
| 21 | Salesforce.com Inc | CRM | 0.80% |
| 22 | Qualcomm Incorporated | QCOM | 0.80% |
| 23 | Amphenol Corporation | APH | 0.75% |
| 24 | Sandisk Corp | SNDK | 0.75% |
| 25 | Dell Technologies Inc | DELL | 0.61% |
| 26 | Seagate Technology PLC | STX | 0.61% |
| 27 | ServiceNow Inc | NOW | 0.60% |
| 28 | Accenture plc | ACN | 0.56% |
| 29 | Western Digital Corporation | WDC | 0.53% |
| 30 | Fortinet Inc | FTNT | 0.43% |
| 31 | Adobe Inc. | ADBE | 0.39% |
| 32 | Corning Incorporated | GLW | 0.39% |
| 33 | Cadence Design Systems Inc | CDNS | 0.36% |
| 34 | Datadog Inc | DDOG | 0.36% |
| 35 | Synopsys Inc | SNPS | 0.35% |
| 36 | Intuit Inc | INTU | 0.35% |
| 37 | Lumentum Holdings Inc | LITE | 0.31% |
| 38 | Hewlett Packard Enterprise Co | HPE | 0.30% |
| 39 | Motorola Solutions Inc | MSI | 0.30% |
| 40 | TE Connectivity Ltd | TEL | 0.27% |
| 41 | NXP Semiconductors NV | NXPI | 0.24% |
| 42 | Keysight Technologies Inc | KEYS | 0.23% |
| 43 | Monolithic Power Systems Inc | MPWR | 0.23% |
| 44 | Autodesk Inc | ADSK | 0.20% |
| 45 | Teradyne Inc | TER | 0.20% |
| 46 | Ciena Corp | CIEN | 0.20% |
| 47 | Coherent Corp | COHR | 0.18% |
| 48 | NetApp Inc | NTAP | 0.18% |
| 49 | Everpure, Inc. | P | 0.18% |
| 50 | Microchip Technology Inc | MCHP | 0.17% |
| 51 | Roper Technologies Inc | ROP | 0.17% |
| 52 | Workday Inc | WDAY | 0.17% |
| 53 | Twilio Inc | TWLO | 0.15% |
| 54 | Cognizant Technology Solutions Corp Class A | CTSH | 0.12% |
| 55 | Flex Ltd | FLEX | 0.12% |
| 56 | HP Inc | HPQ | 0.12% |
| 57 | ON Semiconductor Corporation | ON | 0.12% |
| 58 | Teledyne Technologies Incorporated | TDY | 0.12% |
| 59 | Jabil Circuit Inc | JBL | 0.12% |
| 60 | F5 Networks Inc | FFIV | 0.10% |
| 61 | Qnity Electronics, Inc | Q | 0.10% |
| 62 | VeriSign Inc | VRSN | 0.10% |
| 63 | CDW Corp | CDW | 0.08% |
| 64 | PTC Inc | PTC | 0.08% |
| 65 | Super Micro Computer Inc | SMCI | 0.08% |
| 66 | Skyworks Solutions Inc | SWKS | 0.08% |
| 67 | First Solar Inc | FSLR | 0.07% |
| 68 | Zebra Technologies Corporation | ZBRA | 0.07% |
| 69 | Akamai Technologies Inc | AKAM | 0.06% |
| 70 | Fair Isaac Corporation | FICO | 0.06% |
| 71 | Trimble Inc | TRMB | 0.06% |
| 72 | Tyler Technologies Inc | TYL | 0.06% |
| 73 | Godaddy Inc | GDDY | 0.05% |
| 74 | Gen Digital Inc. | GEN | 0.05% |
| 75 | Gartner Inc | IT | 0.05% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 100.00% |
Compared with other funds
How QDVE overlaps with the funds people compare it against.
| Fund | Holdings | Cost | Shared weight |
|---|---|---|---|
| CNDXiShares NASDAQ 100 UCITS ETF USD (Acc) | 101 | Not disclosed | 52.53% |
| CSPXiShares Core S&P 500 UCITS ETF USD (Acc) | 503 | 0.071% | 38.57% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 503 | 0.071% | 38.02% |
| IWDAiShares Core MSCI World UCITS ETF USD (Acc) | 1,205 | 0.196% | 26.56% |
| IWRDiShares MSCI World UCITS ETF USD (Dist) | 1,212 | 0.521% | 26.88% |
| SSACiShares MSCI ACWI UCITS ETF USD (Acc) | 1,412 | 0.202% | 23.90% |
Holdings, expense ratio, dividend yield, dividend history and sector weights come from our market data provider, last checked 29 October 2026. European funds file no Form N-PORT, and the provider does not say which day the fund reported its holdings for, so this page gives the day we last checked them. Nothing on this page is estimated: a holding the provider did not list is not shown.