QDEF Holdings Information

QDEF is an equity ETF with a total of 136 individual holdings. The top holdings are Apple stock at 8.38%, NVIDIA at 6.75%, Microsoft at 4.35%, Broadcom at 4.31%, and Alphabet at 4.18%.

Total Holdings

136

Top 10 Percentage

38.38%

Asset Class

Equity

ETF Category

Large Value

Assets

618.25M

PE Ratio

21.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.38%	163,413
2	NVDA	NVIDIA Corporation	6.75%	193,494
3	MSFT	Microsoft Corporation	4.35%	52,845
4	AVGO	Broadcom Inc.	4.31%	72,899
5	ABBV	AbbVie Inc.	3.00%	73,170
6	JNJ	Johnson & Johnson	2.81%	65,311
7	GOOGL	Alphabet Inc.	2.32%	41,734
8	PG	The Procter & Gamble Company	2.28%	98,644
9	CSCO	Cisco Systems, Inc.	2.09%	118,698
10	JPM	JPMorgan Chase & Co.	2.08%	36,314
11	PM	Philip Morris International Inc.	2.03%	65,853
12	GOOG	Alphabet Inc.	1.86%	33,875
13	KLAC	KLA Corporation	1.57%	55,826
14	LRCX	Lam Research Corporation	1.36%	28,184
15	QCOM	QUALCOMM Incorporated	1.20%	45,528
16	GILD	Gilead Sciences, Inc.	1.17%	49,864
17	COP	ConocoPhillips	1.12%	53,387
18	TJX	The TJX Companies, Inc.	1.02%	47,154
19	NEM	Newmont Corporation	0.96%	46,883
20	BMY	Bristol-Myers Squibb Company	0.92%	86,178
21	PAYC	Paycom Software, Inc.	0.83%	21,680
22	LLY	Eli Lilly and Company	0.82%	4,336
23	LMT	Lockheed Martin Corporation	0.81%	8,943
24	VLO	Valero Energy Corporation	0.80%	14,092
25	n/a	CASH	0.79%	4,953,588

Showing 25 of 136 holdings

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As of Aug 28, 2026