QDEF Holdings Information

QDEF is an equity ETF with a total of 132 individual holdings. The top holdings are Apple stock at 7.57%, NVIDIA at 6.41%, Broadcom at 4.55%, Microsoft at 3.89%, and Johnson & Johnson at 3.57%.

Total Holdings

132

Top 10 Percentage

38.09%

Asset Class

Equity

ETF Category

Large Value

Assets

504.70M

PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.57%	145,912
2	NVDA	NVIDIA Corporation	6.41%	172,996
3	AVGO	Broadcom Inc.	4.55%	69,296
4	MSFT	Microsoft Corporation	3.89%	48,800
5	JNJ	Johnson & Johnson	3.57%	73,688
6	ABBV	AbbVie Inc.	2.95%	65,392
7	PG	The Procter & Gamble Company	2.81%	87,840
8	PM	Philip Morris International Inc.	2.22%	59,292
9	GOOGL	Alphabet Inc.	2.18%	35,624
10	JPM	JPMorgan Chase & Co.	1.95%	32,452
11	GOOG	Alphabet Inc.	1.75%	28,548
12	CSCO	Cisco Systems, Inc.	1.57%	105,896
13	KLAC	KLA Corporation	1.47%	5,124
14	MRK	Merck & Co., Inc.	1.47%	62,220
15	GILD	Gilead Sciences, Inc.	1.42%	47,336
16	TJX	The TJX Companies, Inc.	1.30%	42,456
17	LOW	Lowe's Companies, Inc.	1.20%	21,228
18	QCOM	QUALCOMM Incorporated	1.12%	40,992
19	LMT	Lockheed Martin Corporation	1.02%	8,052
20	NEM	Newmont Corporation	0.98%	41,724
21	BMY	Bristol-Myers Squibb Company	0.92%	77,348
22	MO	Altria Group, Inc.	0.85%	63,684
23	TT	Trane Technologies plc	0.78%	8,540
24	TSX: AEM	Agnico Eagle Mines Limited	0.77%	19,032
25	TPR	Tapestry, Inc.	0.76%	25,132

Showing 25 of 132 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2026