QDEF Holdings Information

QDEF is an equity ETF with a total of 130 individual holdings. The top holdings are Apple stock at 7.90%, NVIDIA at 7.24%, Broadcom at 5.50%, Microsoft at 5.27%, and AbbVie at 2.94%.

Total Holdings

Top 10 Percentage

40.02%

Asset Class

Equity

ETF Category

Large Value

Assets

480.78M

PE Ratio

21.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.90%	139,815
2	NVDA	NVIDIA Corporation	7.24%	171,124
3	AVGO	Broadcom Inc.	5.50%	71,222
4	MSFT	Microsoft Corporation	5.27%	48,756
5	ABBV	AbbVie Inc.	2.94%	64,530
6	JNJ	Johnson & Johnson	2.87%	72,656
7	PG	The Procter & Gamble Company	2.51%	79,826
8	JPM	JPMorgan Chase & Co.	2.07%	31,787
9	GOOGL	Alphabet Inc.	1.93%	32,868
10	META	Meta Platforms, Inc.	1.81%	13,384
11	PM	Philip Morris International Inc.	1.77%	58,555
12	MRK	Merck & Co., Inc.	1.69%	93,927
13	CSCO	Cisco Systems, Inc.	1.58%	103,487
14	QCOM	QUALCOMM Incorporated	1.54%	40,630
15	GOOG	Alphabet Inc.	1.51%	25,573
16	KLAC	KLA Corporation	1.27%	5,019
17	TJX	The TJX Companies, Inc.	1.22%	41,825
18	GILD	Gilead Sciences, Inc.	1.17%	46,844
19	INTU	Intuit Inc.	1.10%	7,887
20	LOW	Lowe's Companies, Inc.	1.05%	21,032
21	n/a	Cash	0.94%	4,508,824
22	ADP	Automatic Data Processing, Inc.	0.83%	15,296
23	LMT	Lockheed Martin Corporation	0.81%	7,887
24	TT	Trane Technologies plc	0.78%	8,365
25	AMGN	Amgen Inc.	0.74%	11,950

Showing 25 of 130 holdings

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As of Oct 31, 2025