TDVG logo

TDVG ETF Holdings

All holdings

(total: 100)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.91%$3308 B104 K$444.90$46.20 MTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
5.90%$3357 B174 K$223.22$38.92 MTechnologyConsumer ElectronicsUnited States
2.71%$626 B63 K$323.36$20.51 MFinancial ServicesCredit ServicesUnited States
2.60%$735 B80 K$262.80$21.08 MFinancial ServicesBanks - DiversifiedUnited States
2.19%$108 B59 K$267.89$15.72 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.88%$204 B83 K$188.50$15.73 MIndustrialsAerospace & DefenseUnited States
1.79%$107 B62 K$217.34$13.53 MFinancial ServicesInsurance BrokersUnited States
1.71%$714 B16 K$752.55$12.36 MHealthcareDrug Manufacturers - GeneralUnited States
1.67%$749 B137 K$93.19$12.75 MConsumer DefensiveDiscount StoresUnited States
1.65%$476 B24 K$517.75$12.50 MHealthcareHealthcare PlansUnited States
1.56%$219 B22 K$573.00$12.71 MHealthcareDiagnostics & ResearchUnited States
1.56%$348 B263 K$45.76$12.04 MFinancial ServicesBanks - DiversifiedUnited States
1.49%$228 B37 K$323.69$12.01 MFinancial ServicesCredit ServicesUnited States
1.45%$224 B31 K$357.93$10.92 MTechnologyInformation Technology ServicesIreland
1.44%$57 B21 K$534.45$10.99 MTechnologySoftware ApplicationUnited States
1.42%$407 B27 K$410.00$11.11 MConsumer CyclicalHome Improvement RetailUnited States
1.37%$49 B67 K$148.75$9.96 MConsumer CyclicalApparel RetailUnited States
1.35%$60 B40 K$246.99$9.97 MConsumer CyclicalLodgingUnited States
1.32%$481 B91 K$109.55$9.95 MEnergyOil & Gas IntegratedUnited States
1.30%$94 B139 K$77.65$10.79 MTechnologyElectronic ComponentsUnited States
1.28%$213 B23 K$447.00$10.14 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.27%$266 B151 K$61.78$9.32 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.26%$145 B41 K$223.00$9.21 MIndustrialsConglomeratesUnited States
1.25%$74 B16 K$583.60$9.47 MHealthcareMedical DistributionUnited States
1.24%$253 B42 K$218.26$9.08 MCommunication ServicesTelecom ServicesUnited States
1.23%$218 B72 K$135.79$9.84 MFinancial ServicesCapital MarketsUnited States
1.18%$51 B80 K$126.23$10.09 MIndustrialsAerospace & DefenseUnited States
1.18%$147 B118 K$80.54$9.50 MFinancial ServicesCapital MarketsUnited States
1.16%$27 B38 K$234.05$8.93 MTechnologyInformation Technology ServicesUnited States
1.12%$149 B23 K$390.55$8.99 MHealthcareMedical DevicesUnited States
1.11%$46 B48 K$178.45$8.52 MIndustrialsWaste ManagementCanada
1.11%$140 B34 K$238.99$8.21 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.10%$26 B113 K$67.96$7.70 MReal EstateResidentialUnited States
1.06%$202 B27 K$281.32$7.63 MConsumer CyclicalRestaurantsUnited States
1.06%$25 B88 K$92.40$8.13 MUtilitiesElectricUnited States
KLAC logo

KLA

KLAC
1.06%$103 B12 K$771.00$9.61 MTechnologySemiconductor Equipment & MaterialsUnited States
KVUE logo

Kenvue

KVUE
1.04%$40 B361 K$20.75$7.48 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.04%$69 B34 K$237.92$8.06 MHealthcareMedical Instruments & SuppliesUnited States
1.04%$179 B34 K$248.50$8.38 MHealthcareDiagnostics & ResearchUnited States
1.04%$72 B84 K$87.86$7.42 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.03%$211 B117 K$68.06$7.93 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
ABBV logo

AbbVie

ABBV
1.03%$300 B43 K$170.00$7.27 MHealthcareDrug Manufacturers - GeneralUnited States
0.98%$105 B34 K$212.56$7.22 MTechnologySemiconductorsUnited States
0.98%$73 B15 K$502.00$7.75 MIndustrialsAerospace & DefenseUnited States
0.97%$144 B32 K$237.15$7.49 MIndustrialsRailroadsUnited States
0.92%$90 B20 K$356.61$7.18 MBasic MaterialsSpecialty ChemicalsUnited States
0.84%$119 B63 K$103.28$6.48 MEnergyOil & Gas Equipment & ServicesUnited States
0.82%$158 B37 K$194.10$7.24 MTechnologySemiconductor Equipment & MaterialsUnited States
0.81%$190 B50 K$122.30$6.09 MConsumer DefensiveTobaccoUnited States
0.81%$58 B156 K$41.62$6.51 MEnergyOil & Gas Equipment & ServicesUnited States
0.79%$91 B16 K$403.00$6.38 MIndustrialsBuilding Products & EquipmentIreland
0.78%$33 B53 K$112.12$5.94 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.77%$125 B13 K$460.18$6.17 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.76%$46 B39 K$155.09$6.11 MTechnologyElectronic ComponentsIreland
0.75%$15 B30 K$190.53$5.66 MConsumer CyclicalPackaging & ContainersUnited States
0.74%$20 B82 K$66.60$5.48 MUtilitiesElectricUnited States
0.74%$255 B77 K$77.45$6.00 MFinancial ServicesBanks - DiversifiedUnited States
0.73%$88 B29 K$187.30$5.52 MReal EstateSpecialtyUnited States
0.72%$76 B90 K$56.63$5.09 MConsumer DefensiveConfectionersUnited States
0.69%$91 B14 K$393.90$5.44 MHealthcareHealthcare PlansUnited States
EQT logo

EQT

EQT
0.68%$32 B109 K$53.80$5.84 MEnergyOil & Gas Equipment & ServicesUnited States
0.68%$198 B8746$632.25$5.53 MFinancial ServicesCapital MarketsUnited States
0.65%$40 B27 K$189.00$5.18 MIndustrialsTruckingUnited States
CSX logo

CSX

CSX
0.65%$65 B148 K$33.48$4.97 MIndustrialsRailroadsUnited States
0.64%$121 B16 K$296.51$4.78 MTechnologySoftware ApplicationUnited States
0.64%$75 B39 K$133.00$5.18 MEnergyOil & Gas Equipment & ServicesUnited States
0.63%$22 B34 K$140.30$4.72 MUtilitiesGasUnited States
0.63%$419 B5104$943.48$4.82 MConsumer DefensiveDiscount StoresUnited States
0.62%$159 B9156$511.00$4.68 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.60%$141 B62 K$68.69$4.27 MUtilitiesElectricUnited States
0.60%$34 B16 K$299.57$4.65 MIndustrialsSpecialty Industrial MachineryUnited States
0.58%$181 B23 K$197.89$4.51 MTechnologySemiconductorsUnited States

GE Vernova

0.57%-13 K
0.56%$35 B31 K$125.63$3.89 MConsumer CyclicalRestaurantsUnited States
0.55%$73 B75 K$59.71$4.47 MEnergyOil & Gas MidstreamUnited States
0.54%$75 B25 K$167.00$4.09 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.53%$39 B51 K$85.65$4.33 MHealthcareHealth Information ServicesUnited States
0.51%$203 B25 K$148.17$3.68 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.46%$38 B36 K$94.19$3.43 MIndustrialsSpecialty Industrial MachineryUnited States
0.46%$81 B12 K$291.00$3.58 MHealthcareHealthcare PlansUnited States
0.46%$189 B22 K$170.30$3.77 MTechnologySemiconductorsUnited States
AON logo

Aon

AON
0.44%$79 B9134$367.31$3.36 MFinancial ServicesInsurance BrokersIreland
0.43%$31 B61 K$57.79$3.50 MConsumer CyclicalSpecialty RetailUnited States
0.43%$17 B21 K$151.51$3.23 MHealthcareDiagnostics & ResearchUnited States
0.40%$31 B52 K$58.31$3.03 MTechnologySemiconductorsUnited States
0.40%$62 B22 K$135.76$2.99 MConsumer DefensiveDiscount StoresUnited States
0.39%$33 B11 K$269.19$3.03 MIndustrialsConsulting ServicesUnited States
0.38%$76 B11 K$258.62$2.87 MIndustrialsSpecialty Industrial MachineryUnited States
0.36%$50 B7695$366.00$2.82 MIndustrialsSpecialty Industrial MachineryUnited States
0.36%$13 B34 K$86.70$2.91 MIndustrialsTools & AccessoriesUnited States
NKE logo

NIKE

NKE
0.36%$109 B35 K$74.00$2.62 MConsumer CyclicalFootwear & AccessoriesUnited States
0.33%$78 B8691$279.00$2.42 MConsumer CyclicalLodgingUnited States
0.31%$17 B18 K$128.74$2.37 MBasic MaterialsSpecialty ChemicalsUnited States
0.30%$9 B57 K$39.67$2.28 MReal EstateIndustrialUnited States
BALL logo

Ball

BALL
0.24%$16 B32 K$53.97$1.73 MConsumer CyclicalPackaging & ContainersUnited States
0.24%$32 B8102$179.10$1.45 MConsumer DefensiveBrewersUnited States
TTC logo

Toro

TTC
0.23%$9 B21 K$84.07$1.76 MIndustrialsTools & AccessoriesUnited States
0.16%$350 B8350$145.25$1.21 MHealthcareDrug Manufacturers - GeneralUnited States
0.14%$16 B14 K$70.60$970.33 KConsumer DefensiveDiscount StoresUnited States
0.11%$18 B6100$144.56$881.82 KIndustrialsConsulting ServicesUnited States

Holding types

Countries

Sectors