QDEF Holdings Information

QDEF is an equity ETF with a total of 130 individual holdings. The top holdings are Apple stock at 6.76%, NVIDIA at 6.37%, Broadcom at 5.38%, Microsoft at 5.13%, and AbbVie at 2.99%.

Total Holdings

130

Top 10 Percentage

38.24%

Asset Class

Equity

ETF Category

Large Value

Assets

475.99M

PE Ratio

21.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.76%	139,815
2	NVDA	NVIDIA Corporation	6.37%	171,124
3	AVGO	Broadcom Inc.	5.38%	71,222
4	MSFT	Microsoft Corporation	5.13%	48,756
5	ABBV	AbbVie Inc.	2.99%	64,530
6	JNJ	Johnson & Johnson	2.73%	72,656
7	PG	The Procter & Gamble Company	2.66%	79,826
8	META	Meta Platforms, Inc.	2.11%	13,384
9	PM	Philip Morris International Inc.	2.07%	58,555
10	JPM	JPMorgan Chase & Co.	2.04%	31,787
11	MRK	Merck & Co., Inc.	1.68%	93,927
12	GOOGL	Alphabet Inc.	1.66%	32,868
13	CSCO	Cisco Systems, Inc.	1.47%	103,487
14	QCOM	QUALCOMM Incorporated	1.38%	40,630
15	GOOG	Alphabet Inc.	1.29%	25,573
16	TJX	The TJX Companies, Inc.	1.24%	41,825
17	LOW	Lowe's Companies, Inc.	1.20%	21,032
18	GILD	Gilead Sciences, Inc.	1.16%	46,844
19	INTU	Intuit Inc.	1.09%	7,887
20	n/a	Cash	1.02%	4,874,522
21	KLAC	KLA Corporation	1.01%	5,019
22	ADP	Automatic Data Processing, Inc.	0.96%	15,296
23	MO	Altria Group, Inc.	0.88%	63,096
24	TMUS	T-Mobile US, Inc.	0.86%	16,969
25	LMT	Lockheed Martin Corporation	0.78%	7,887

Showing 25 of 130 holdings

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As of Sep 11, 2025