QUVU ETF

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Showing top 20 of 72 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.56%30,419$9.52M••••••••••••••••••••••
2BACBank of America Corp.: Financials2.55%79,550$4.38M••••••••••••••••••••••
3QCOMQualcomm Inc.2.41%24,160$4.13M••••••••••••••••••••••
4SPGSimon Property Group Inc2.26%20,898$3.87M••••••••••••••••••••••
5TFCTruist Financial Corp.2.22%77,210$3.80M••••••••••••••••••••••
6BNS:CABank Of Nova Scotia/The Common Stock2.20%51,197$3.77M••••••••••••••••••••••
7LMTLockheed Martin Corp2.20%7,792$3.77M••••••••••••••••••••••
8UNHUnitedHealth Group Incorporated2.18%11,308$3.73M••••••••••••••••••••••
9ICEIntercontinental Exchange Grp Usd0.012.14%22,603$3.66M••••••••••••••••••••••
10UL:LNUnilever Plc2.06%53,904$3.53M••••••••••••••••••••••
11HUBBHubbell Inc.2.05%7,925$3.52M••••••••••••••••••••••
12PMPhilip Morris International Inc.2.05%21,916$3.52M••••••••••••••••••••••
13LOWLowes Cos., Inc.2.03%14,441$3.48M••••••••••••••••••••••
14MRKMerck & Company Inc2.03%33,004$3.47M••••••••••••••••••••••
15WABWestinghouse Air Brake Technologies Corp.2.02%16,202$3.46M••••••••••••••••••••••
16CSCOCisco Systems Inc - Cdi1.97%43,986$3.37M••••••••••••••••••••••
17SRESempra Energy1.93%37,365$3.30M••••••••••••••••••••••
18ATOAtmos Energy Corp (ato Un)1.89%19,353$3.24M••••••••••••••••••••••
19CTRACoterra Energy Inc1.86%121,092$3.19M••••••••••••••••••••••
20NXPI:ASNxp Semiconductors N V1.82%14,390$3.12M••••••••••••••••••••••
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QUVU ETF All Holdings

QUVU holdings total 72 positions. The top 10 holdings account for 25.8% of the fund, led by Alphabet Inc,class A at 5.6%, Bank of America Corp.: Financials at 2.5%, Qualcomm Inc. at 2.4%.

QUVU portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 19.5%.

QUVU sector allocation provides a detailed breakdown. QUVU overlap tool shows how holdings compare to other funds in your portfolio.

QUVU ETF Holdings

72 of 72 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.56%
  • 2

    Bank of America Corp.: Financials

    BACFinancials
    2.55%
  • 3

    Qualcomm Inc.

    QCOMInformation Technology
    2.41%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    2.26%
  • 5

    Truist Financial Corp.

    TFCFinancials
    2.22%
  • 6

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    2.20%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    2.20%
  • 8

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.18%
  • 9

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    2.14%
  • 10

    Unilever Plc

    UL:LNConsumer Staples
    2.06%
  • 11

    Hubbell Inc.

    HUBBIndustrials
    2.05%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    2.05%
  • 13

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.03%
  • 14

    Merck & Company Inc

    MRKHealth Care
    2.03%
  • 15

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    2.02%
  • 16

    Cisco Systems Inc - Cdi

    CSCOUnknown
    1.97%
  • 17

    Sempra Energy

    SREUtilities
    1.93%
  • 18

    Atmos Energy Corp (ato Un)

    ATOUnknown
    1.89%
  • 19

    Coterra Energy Inc

    CTRAEnergy
    1.86%
  • 20

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.82%
  • 21

    Pfizer, Inc.

    PFEHealth Care
    1.76%
  • 22

    Morgan Stanley

    MSFinancials
    1.69%
  • 23

    Omnicom Group Inc.

    OMCCommunication Services
    1.67%
  • 24

    Visa Inc Class A

    VInformation Technology
    1.64%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    1.63%
  • 26

    Cognizant Technology Solutions

    CTSHUnknown
    1.60%
  • 27

    American International Gr

    AIGFinancials
    1.57%
  • 28

    Synnex Technology International Co

    SNXInformation Technology
    1.50%
  • 29

    Williams Cos Inc 1

    WMBUnknown
    1.46%
  • 30

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.42%
  • 31

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.40%
  • 32

    Duke Energy Corporation

    DUKUtilities
    1.38%
  • 33

    Sysco Corp.

    SYYConsumer Staples
    1.36%
  • 34

    Otis Worldwide Corporation

    OTISIndustrials
    1.35%
  • 35

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.30%
  • 36

    Amcor Plc

    AMCR:AUMaterials
    1.30%
  • 37

    Eqt Corp.

    EQTEnergy
    1.28%
  • 38

    Humana Inc.

    HUMFinancials
    1.27%
  • 39

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.25%
  • 40

    Danaher Corp.

    DHRHealth Care
    1.25%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    1.17%
  • 42

    Jpmorgan Chase & Co

    JPMFinancials
    1.16%
  • 43

    Microsoft Corp

    MSFTInformation Technology
    1.16%
  • 44

    General Mills Inc.

    GISConsumer Staples
    1.12%
  • 45

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.12%
  • 46

    Expedia Inc

    EXPEConsumer Discretionary
    1.08%
  • 47

    Labcorp Holdings Inc

    LHHealth Care
    1.08%
  • 48

    Delta Air Lines Inc.

    DALIndustrials
    1.04%
  • 49

    Walt Disney Co

    DISCommunication Services
    1.02%
  • 50

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.01%
  • 51

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    1.01%
  • 52

    Metlife Inc.

    METFinancials
    1.01%
  • 53

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.93%
  • 54

    Bhp Group Ltd

    BHP:AUMaterials
    0.93%
  • 55

    Tapestry Inc

    TPRConsumer Discretionary
    0.88%
  • 56

    us dollar001/00/1900

    Other
    0.87%
  • 57

    Abbvie Inc

    ABBVHealth Care
    0.86%
  • 58

    Micron Tech

    MUInformation Technology
    0.81%
  • 59

    Roper Technologies Inc.

    ROPIndustrials
    0.81%
  • 60

    Public Storage

    PSAReal Estate
    0.79%
  • 61

    Masco Corp.

    MASIndustrials
    0.77%
  • 62

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.76%
  • 63

    General Dynamics Corp.

    GDIndustrials
    0.74%
  • 64

    Vertiv Co.

    VRTIndustrials
    0.74%
  • 65

    AvalonBay Communities Inc

    AVBReal Estate
    0.72%
  • 66

    Gentex Corp.

    GNTXUnknown
    0.71%
  • 67

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.35%
  • 68

    American Express

    AXPUnknown
    0.33%
  • 69

    Avery Dennison Corp.

    AVYMaterials
    0.20%
  • 70

    Total Sa Adr

    TOT:PAEnergy
    0.18%
  • 71

    Net Other Assets 0 Nan

    Other
    0.13%
  • 72

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.00%