QDEF Holdings Information

QDEF is an equity ETF with a total of 157 individual holdings. The top holdings are Apple stock at 8.97%, NVIDIA at 7.10%, Microsoft at 4.67%, Alphabet at 4.28%, and Broadcom at 2.68%.

Total Holdings

157

Top 10 Percentage

36.20%

Asset Class

Equity

ETF Category

Large Value

Assets

555.85M

PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.97%	147,620
2	NVDA	NVIDIA Corporation	7.10%	174,460
3	MSFT	Microsoft Corporation	4.67%	48,312
4	AVGO	Broadcom Inc.	2.68%	42,212
5	JNJ	Johnson & Johnson	2.61%	59,048
6	GOOGL	Alphabet Inc.	2.38%	37,820
7	PM	Philip Morris International Inc.	2.12%	59,780
8	JPM	JPMorgan Chase & Co.	1.94%	32,940
9	GOOG	Alphabet Inc.	1.90%	30,500
10	LLY	Eli Lilly and Company	1.82%	8,784
11	KLAC	KLA Corporation	1.65%	50,264
12	META	Meta Platforms, Inc.	1.62%	11,956
13	MU	Micron Technology, Inc.	1.45%	8,540
14	LRCX	Lam Research Corporation	1.36%	25,376
15	QCOM	QUALCOMM Incorporated	1.27%	40,260
16	GILD	Gilead Sciences, Inc.	1.19%	45,140
17	ABBV	AbbVie Inc.	1.17%	23,912
18	CSCO	Cisco Systems, Inc.	1.13%	55,388
19	TJX	The TJX Companies, Inc.	1.06%	42,212
20	n/a	CASH	1.05%	5,884,659
21	PG	The Procter & Gamble Company	1.01%	37,088
22	GEV	GE Vernova Inc.	0.96%	5,368
23	ESZ6	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6	0.91%	13
24	VLO	Valero Energy Corporation	0.89%	10,980
25	MPC	Marathon Petroleum Corporation	0.85%	10,004

Showing 25 of 157 holdings

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As of Oct 13, 2026