QUVU ETF

$27.44
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Showing 10 of 72 holdings(as of Dec 31, 2025)Top 10 Weight: 25.78%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsSemiconductorsAutonomous VehiclesUrbanizationInfrastructureInflation ProtectionPropTech

QUVU ETF Top Holdings

QUVU holdings top 10 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.

Showing 10 of 72 holdingsTop 10 Weight: 25.78%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services5.56%
2BACBank of America Corp.: FinancialsFinancials2.55%
3QCOMQualcomm Inc.Information Technology2.41%
4SPGSimon Property Group IncReal Estate2.26%
5TFCTruist Financial Corp.Financials2.22%
6BNS:CABank Of Nova Scotia/The Common StockFinancials2.20%
7LMTLockheed Martin CorpIndustrials2.20%
8UNHUnitedHealth Group IncorporatedHealth Care2.18%
9ICEIntercontinental Exchange Grp Usd0.01Financials2.14%
10UL:LNUnilever PlcConsumer Staples2.06%
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Holdings Distribution

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