QDEF Holdings Information

QDEF is an equity ETF with a total of 157 individual holdings. The top holdings are Apple stock at 8.95%, NVIDIA at 6.32%, Microsoft at 4.39%, Alphabet at 3.41%, and Johnson & Johnson at 2.86%.

Total Holdings

157

Top 10 Percentage

34.84%

Asset Class

Equity

ETF Category

Large Value

Assets

551.06M

PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.95%	147,015	331.90	-1.90%
2	NVDA	NVIDIA Corporation	6.32%	173,745	206.69	2.29%
3	MSFT	Microsoft Corporation	4.39%	48,114	520.99	2.74%
4	JNJ	Johnson & Johnson	2.86%	58,806	266.17	-1.62%
5	AVGO	Broadcom Inc.	2.44%	42,039	332.13	3.07%
6	PM	Philip Morris International Inc.	2.23%	59,535	208.03	-0.12%
7	LLY	Eli Lilly and Company	2.22%	8,748	1,409.38	-0.11%
8	JPM	JPMorgan Chase & Co.	2.01%	32,805	337.98	-0.76%
9	GOOGL	Alphabet Inc.	1.89%	37,665	280.03	0.37%
10	GOOG	Alphabet Inc.	1.52%	30,375	278.27	0.08%
11	KLAC	KLA Corporation	1.38%	50,058	156.20	2.02%
12	GILD	Gilead Sciences, Inc.	1.38%	44,955	167.47	-1.68%
13	META	Meta Platforms, Inc.	1.30%	11,907	621.03	2.36%
14	MU	Micron Technology, Inc.	1.28%	8,505	855.10	2.58%
15	ABBV	AbbVie Inc.	1.24%	23,814	286.00	-0.98%
16	QCOM	QUALCOMM Incorporated	1.17%	40,095	164.43	1.45%
17	PG	The Procter & Gamble Company	1.09%	36,936	162.06	-0.92%
18	n/a	CASH	1.08%	6,018,021	-	-
19	TJX	The TJX Companies, Inc.	1.07%	42,039	137.63	-2.39%
20	LRCX	Lam Research Corporation	1.04%	25,272	230.72	1.39%
21	CSCO	Cisco Systems, Inc.	1.01%	55,161	102.97	1.34%
22	LMT	Lockheed Martin Corporation	0.93%	8,019	639.00	-0.65%
23	MO	Altria Group, Inc.	0.89%	63,909	76.94	-0.30%
24	ESZ6	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6	0.89%	13	-	-
25	BMY	Bristol-Myers Squibb Company	0.88%	78,003	61.71	-2.08%

Showing 25 of 157 holdings

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