QDEF Holdings Information

QDEF is an equity ETF with a total of 136 individual holdings. The top holdings are Apple stock at 7.65%, NVIDIA at 6.33%, Broadcom at 4.45%, Microsoft at 3.67%, and Johnson & Johnson at 2.92%.

Total Holdings

136

Top 10 Percentage

36.67%

Asset Class

Equity

ETF Category

Large Value

Assets

492.81M

PE Ratio

20.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.65%	147,354
2	NVDA	NVIDIA Corporation	6.33%	177,366
3	AVGO	Broadcom Inc.	4.45%	69,864
4	MSFT	Microsoft Corporation	3.67%	48,954
5	JNJ	Johnson & Johnson	2.92%	58,794
6	ABBV	AbbVie Inc.	2.88%	65,928
7	PG	The Procter & Gamble Company	2.60%	88,806
8	GOOGL	Alphabet Inc.	2.26%	37,386
9	JPM	JPMorgan Chase & Co.	1.96%	32,718
10	PM	Philip Morris International Inc.	1.95%	61,008
11	GOOG	Alphabet Inc.	1.79%	29,960
12	CSCO	Cisco Systems, Inc.	1.69%	107,010
13	KLAC	KLA Corporation	1.59%	5,166
14	MRK	Merck & Co., Inc.	1.54%	62,730
15	TJX	The TJX Companies, Inc.	1.41%	42,804
16	COP	ConocoPhillips	1.29%	49,446
17	GILD	Gilead Sciences, Inc.	1.28%	45,018
18	QCOM	QUALCOMM Incorporated	1.07%	41,328
19	LMT	Lockheed Martin Corporation	1.02%	8,118
20	BMY	Bristol-Myers Squibb Company	0.98%	77,982
21	NEM	Newmont Corporation	0.97%	42,066
22	MO	Altria Group, Inc.	0.87%	65,682
23	TSX: AEM	Agnico Eagle Mines Limited	0.82%	19,188
24	DUK	Duke Energy Corporation	0.82%	30,728
25	GEV	GE Vernova Inc.	0.76%	4,182

Showing 25 of 136 holdings

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As of Apr 1, 2026