QDEF Holdings Information

QDEF is an equity ETF with a total of 130 individual holdings. The top holdings are Apple stock at 7.44%, NVIDIA at 6.67%, Microsoft at 5.28%, Broadcom at 4.94%, and AbbVie at 3.28%.

Total Holdings

130

Top 10 Percentage

38.99%

Asset Class

Equity

ETF Category

Large Value

Assets

482.00M

PE Ratio

21.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.44%	140,400
2	NVDA	NVIDIA Corporation	6.67%	171,840
3	MSFT	Microsoft Corporation	5.28%	48,960
4	AVGO	Broadcom Inc.	4.94%	71,520
5	ABBV	AbbVie Inc.	3.28%	64,800
6	JNJ	Johnson & Johnson	2.81%	72,960
7	PG	The Procter & Gamble Company	2.55%	80,160
8	JPM	JPMorgan Chase & Co.	2.06%	31,920
9	META	Meta Platforms, Inc.	2.00%	13,440
10	PM	Philip Morris International Inc.	1.96%	58,800
11	MRK	Merck & Co., Inc.	1.76%	94,320
12	GOOGL	Alphabet Inc.	1.68%	33,005
13	CSCO	Cisco Systems, Inc.	1.48%	103,920
14	QCOM	QUALCOMM Incorporated	1.41%	40,800
15	GOOG	Alphabet Inc.	1.31%	25,680
16	TJX	The TJX Companies, Inc.	1.26%	42,000
17	KLAC	KLA Corporation	1.18%	5,040
18	INTU	Intuit Inc.	1.12%	7,920
19	LOW	Lowe's Companies, Inc.	1.09%	21,120
20	GILD	Gilead Sciences, Inc.	1.08%	47,040
21	ADP	Automatic Data Processing, Inc.	0.93%	15,360
22	MO	Altria Group, Inc.	0.87%	63,360
23	TMUS	T-Mobile US, Inc.	0.82%	17,040
24	LMT	Lockheed Martin Corporation	0.82%	7,920
25	n/a	Cash	0.79%	3,793,131

Showing 25 of 130 holdings

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As of Oct 1, 2025