Name
Weight
Market cap
Price
Day change
Apple
$AAPL·Information Technology
22.51%
-
NVIDIA
$NVDA·Information Technology
18.27%
-
Microsoft
$MSFT·Software
17.93%
-
Broadcom
$AVGO·Information Technology
5.94%
-
Salesforce
$CRM·Software
2.01%
-
Oracle
$ORCL·Software
1.98%
-
AMD
$AMD·Information Technology
1.79%
-
Accenture
$ACN·IT Services
1.68%
-
Cisco Systems
$CSCO·Communications Equipment
1.62%
-
Adobe
$ADBE·Software
1.56%
-
IBM
$IBM·IT Services
1.52%
-
Qualcomm
$QCOM·Information Technology
1.35%
-
ServiceNow
$NOW·Software
1.35%
-
Texas Instruments
$TXN·Information Technology
1.29%
-
Intuit
$INTU·Software
1.22%
-
Applied Materials
$AMAT·Information Technology
1.1%
-
Micron Technology
$MU·Information Technology
0.87%
-
Palo Alto Networks
$PANW·Software
0.86%
-
Analog Devices
$ADI·Information Technology
0.8%
-
Arista
$ANET·Communications Equipment
0.73%
-
Intel
$INTC·Information Technology
0.69%
-
Lam Research
$LRCX·Information Technology
0.67%
-
KLA
$KLAC·Information Technology
0.65%
-
Palantir Technologies
$PLTR·Software
0.61%
-
Amphenol
$APH·Information Technology
0.58%
-
Motorola Solutions
$MSI·Communications Equipment
0.56%
-
Synopsys
$SNPS·Software
0.55%
-
CrowdStrike Holdings
$CRWD·Software
0.51%
-
Cadence Design Systems
$CDNS·Software
0.5%
-
Autodesk
$ADSK·Software
0.45%
-
Roper Technologies
$ROP·Software
0.42%
-
NXP Semiconductors
$NXPI·Information Technology
0.42%
-
Fortinet
$FTNT·Software
0.37%
-
Fair Isaac
$FICO·Software
0.34%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0.32%
-
Monolithic Power Systems
$MPWR·Information Technology
0.32%
-
Microchip Technology
$MCHP·Information Technology
0.29%
-
Gartner
$IT·IT Services
0.29%
-
Cognizant
$CTSH·IT Services
0.27%
-
HP
$HPQ·Information Technology
0.26%
-
Dell
$DELL·Information Technology
0.26%
-
Corning
$GLW·Information Technology
0.26%
-
ON Semiconductor
$ON·Information Technology
0.21%
-
CDW
$CDW·Information Technology
0.21%
-
ANSYS
$ANSS·Software
0.2%
-
Keysight Technologies
$KEYS·Information Technology
0.2%
-
HP Enterprise
$HPE·Information Technology
0.19%
-
NetApp
$NTAP·Information Technology
0.18%
-
Tyler Technologies
$TYL·Software
0.18%
-
Super Micro Computer
$SMCI·Information Technology
0.17%
-
Seagate Technology
$STX·Information Technology
0.17%
-
GoDaddy
$GDDY·IT Services
0.16%
-
PTC
$PTC·Software
0.16%
-
Western Digital
$WDC·Information Technology
0.16%
-
First Solar
$FSLR·Information Technology
0.15%
-
Teledyne Technologies
$TDY·Information Technology
0.15%
-
Teradyne
$TER·Information Technology
0.15%
-
Zebra Technologies
$ZBRA·Information Technology
0.14%
-
Akamai
$AKAM·IT Services
0.12%
-
Skyworks
$SWKS·Information Technology
0.11%
-
VeriSign
$VRSN·IT Services
0.11%
-
Trimble
$TRMB·Information Technology
0.11%
-
Jabil Circuit
$JBL·Information Technology
0.1%
-
Gen Digital
$GEN·Software
0.1%
-
Juniper Networks
$JNPR·Communications Equipment
0.09%
-
F5
$FFIV·Communications Equipment
0.09%
-
Enphase Energy
$ENPH·Information Technology
0.09%
-
EPAM Systems
$EPAM·IT Services
0.08%
-
Qorvo
$QRVO·Information Technology
0.07%
-
Cash Collateral Usd Msift
0.04%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Usd Cash
-0.19%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 October 2024. This information is indicative only and its accuracy or completeness is not guaranteed.

QDVE Fund Breakdown

SectorsCountries
Information Technology

99.82%

Cash and/or Derivatives

0.18%