QDEF Holdings Information

QDEF is an equity ETF with a total of 132 individual holdings. The top holdings are Apple stock at 7.27%, NVIDIA at 6.52%, Microsoft at 4.57%, Broadcom at 4.45%, and Johnson & Johnson at 3.26%.

Total Holdings

132

Top 10 Percentage

37.93%

Asset Class

Equity

ETF Category

Large Value

Assets

500.08M

PE Ratio

21.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.27%	146,510
2	NVDA	NVIDIA Corporation	6.52%	173,705
3	MSFT	Microsoft Corporation	4.57%	49,000
4	AVGO	Broadcom Inc.	4.45%	69,580
5	JNJ	Johnson & Johnson	3.26%	73,990
6	ABBV	AbbVie Inc.	2.88%	65,660
7	PG	The Procter & Gamble Company	2.65%	88,200
8	GOOGL	Alphabet Inc.	2.35%	35,770
9	PM	Philip Morris International Inc.	2.06%	59,535
10	JPM	JPMorgan Chase & Co.	1.94%	32,585
11	GOOG	Alphabet Inc.	1.88%	28,665
12	CSCO	Cisco Systems, Inc.	1.59%	106,330
13	KLAC	KLA Corporation	1.56%	5,145
14	MRK	Merck & Co., Inc.	1.35%	62,475
15	TJX	The TJX Companies, Inc.	1.31%	42,630
16	GILD	Gilead Sciences, Inc.	1.29%	47,530
17	QCOM	QUALCOMM Incorporated	1.28%	41,160
18	LOW	Lowe's Companies, Inc.	1.18%	21,315
19	NEM	Newmont Corporation	1.04%	41,895
20	LMT	Lockheed Martin Corporation	0.96%	8,085
21	INTU	Intuit Inc.	0.91%	8,085
22	BMY	Bristol-Myers Squibb Company	0.85%	77,665
23	TSX: AEM	Agnico Eagle Mines Limited	0.82%	19,110
24	ADP	Automatic Data Processing, Inc.	0.80%	15,435
25	MO	Altria Group, Inc.	0.79%	63,945

Showing 25 of 132 holdings

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As of Jan 23, 2026