QDEF Holdings Information

QDEF is an equity ETF with a total of 158 individual holdings. The top holdings are Apple stock at 9.05%, NVIDIA at 7.15%, Microsoft at 4.40%, Alphabet at 4.18%, and Johnson & Johnson at 2.89%.

Total Holdings

158

Top 10 Percentage

36.33%

Asset Class

Equity

ETF Category

Large Value

Assets

546.76M

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.05%	147,620
2	NVDA	NVIDIA Corporation	7.15%	174,460
3	MSFT	Microsoft Corporation	4.40%	48,312
4	JNJ	Johnson & Johnson	2.89%	59,048
5	AVGO	Broadcom Inc.	2.72%	42,212
6	GOOGL	Alphabet Inc.	2.32%	37,820
7	PM	Philip Morris International Inc.	2.07%	59,780
8	JPM	JPMorgan Chase & Co.	2.02%	32,940
9	GOOG	Alphabet Inc.	1.86%	30,500
10	LLY	Eli Lilly and Company	1.84%	8,784
11	KLAC	KLA Corporation	1.72%	50,264
12	MU	Micron Technology, Inc.	1.66%	8,540
13	META	Meta Platforms, Inc.	1.62%	11,956
14	QCOM	QUALCOMM Incorporated	1.44%	40,260
15	LRCX	Lam Research Corporation	1.42%	25,376
16	GILD	Gilead Sciences, Inc.	1.24%	45,140
17	ABBV	AbbVie Inc.	1.15%	23,912
18	CSCO	Cisco Systems, Inc.	1.07%	55,388
19	TJX	The TJX Companies, Inc.	1.01%	42,212
20	PG	The Procter & Gamble Company	0.99%	37,088
21	GEV	GE Vernova Inc.	0.93%	5,368
22	NEM	Newmont Corporation	0.90%	40,260
23	BMY	Bristol-Myers Squibb Company	0.87%	78,324
24	WFC	Wells Fargo & Company	0.84%	56,364
25	MO	Altria Group, Inc.	0.80%	64,172

Showing 25 of 158 holdings

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As of Sep 23, 2026