QDEF Holdings Information

QDEF is an equity ETF with a total of 132 individual holdings. The top holdings are Apple stock at 8.02%, NVIDIA at 6.53%, Broadcom at 4.88%, Microsoft at 4.79%, and Johnson & Johnson at 3.07%.

Total Holdings

132

Top 10 Percentage

39.17%

Asset Class

Equity

ETF Category

Large Value

Assets

495.10M

PE Ratio

21.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.02%	145,314
2	NVDA	NVIDIA Corporation	6.53%	172,287
3	AVGO	Broadcom Inc.	4.88%	69,012
4	MSFT	Microsoft Corporation	4.79%	48,600
5	JNJ	Johnson & Johnson	3.07%	73,386
6	ABBV	AbbVie Inc.	3.02%	65,124
7	PG	The Procter & Gamble Company	2.55%	87,480
8	GOOGL	Alphabet, Inc.	2.25%	35,478
9	JPM	JPMorgan Chase & Co.	2.11%	32,319
10	PM	Philip Morris International Inc.	1.93%	59,049
11	GOOG	Alphabet Inc.	1.81%	28,431
12	CSCO	Cisco Systems, Inc.	1.65%	105,462
13	QCOM	QUALCOMM Incorporated	1.43%	40,824
14	MRK	Merck & Co., Inc.	1.33%	61,965
15	TJX	The TJX Companies, Inc.	1.33%	42,282
16	KLAC	KLA Corporation	1.28%	5,103
17	GILD	Gilead Sciences, Inc.	1.17%	47,142
18	INTU	Intuit Inc.	1.09%	8,019
19	LOW	Lowe's Companies, Inc.	1.04%	21,141
20	NEM	Newmont Corporation	0.86%	41,553
21	BMY	Bristol-Myers Squibb Company	0.84%	77,031
22	ADP	Automatic Data Processing, Inc.	0.80%	15,309
23	LLY	Eli Lilly and Company	0.80%	3,645
24	LMT	Lockheed Martin Corporation	0.79%	8,019
25	MO	Altria Group, Inc.	0.74%	63,423

Showing 25 of 132 holdings

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As of Dec 30, 2025