QDEF Holdings Information

QDEF is an equity ETF with a total of 130 individual holdings. The top holdings are Apple stock at 7.94%, NVIDIA at 6.40%, Broadcom at 5.07%, Microsoft at 4.81%, and AbbVie at 3.21%.

Total Holdings

Top 10 Percentage

39.10%

Asset Class

Equity

ETF Category

Large Value

Assets

473.35M

PE Ratio

21.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.94%	139,815
2	NVDA	NVIDIA Corporation	6.40%	171,124
3	AVGO	Broadcom Inc.	5.07%	71,222
4	MSFT	Microsoft Corporation	4.81%	48,756
5	ABBV	AbbVie Inc.	3.21%	65,070
6	JNJ	Johnson & Johnson	3.12%	73,264
7	PG	The Procter & Gamble Company	2.54%	80,494
8	GOOGL	Alphabet, Inc.	2.08%	33,142
9	JPM	JPMorgan Chase & Co.	2.00%	32,053
10	MRK	Merck & Co., Inc.	1.94%	94,713
11	PM	Philip Morris International Inc.	1.92%	59,045
12	META	Meta Platforms, Inc.	1.68%	13,496
13	CSCO	Cisco Systems, Inc.	1.66%	104,353
14	GOOG	Alphabet Inc.	1.62%	25,787
15	QCOM	QUALCOMM Incorporated	1.40%	40,970
16	TJX	The TJX Companies, Inc.	1.34%	42,175
17	GILD	Gilead Sciences, Inc.	1.25%	47,236
18	n/a	Cash	1.21%	5,783,597
19	KLAC	KLA Corporation	1.16%	5,061
20	INTU	Intuit Inc.	1.10%	7,953
21	LOW	Lowe's Companies, Inc.	1.04%	21,208
22	AMGN	Amgen Inc.	0.85%	12,050
23	ADP	Automatic Data Processing, Inc.	0.82%	15,424
24	MO	Altria Group, Inc.	0.77%	63,624
25	LMT	Lockheed Martin Corporation	0.77%	7,953

Showing 25 of 130 holdings

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As of Nov 21, 2025