QDEF Holdings Information

QDEF is an equity ETF with a total of 135 individual holdings. The top holdings are Apple stock at 8.53%, NVIDIA at 6.95%, Broadcom at 5.79%, Microsoft at 4.09%, and AbbVie at 2.66%.

Total Holdings

135

Top 10 Percentage

39.94%

Asset Class

Equity

ETF Category

Large Value

Assets

547.14M

PE Ratio

20.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.53%	155,141
2	NVDA	NVIDIA Corporation	6.95%	186,739
3	AVGO	Broadcom Inc.	5.79%	73,556
4	MSFT	Microsoft Corporation	4.09%	51,541
5	ABBV	AbbVie Inc.	2.66%	69,412
6	GOOGL	Alphabet Inc.	2.62%	39,109
7	JNJ	Johnson & Johnson	2.46%	61,901
8	CSCO	Cisco Systems, Inc.	2.39%	112,665
9	PG	The Procter & Gamble Company	2.36%	93,499
10	GOOG	Alphabet Inc.	2.09%	31,533
11	PM	Philip Morris International Inc.	2.01%	64,232
12	QCOM	QUALCOMM Incorporated	1.92%	43,512
13	KLAC	KLA Corporation	1.84%	5,439
14	JPM	JPMorgan Chase & Co.	1.82%	34,447
15	MRK	Merck & Co., Inc.	1.38%	66,045
16	TJX	The TJX Companies, Inc.	1.23%	45,066
17	GILD	Gilead Sciences, Inc.	1.12%	47,397
18	COP	ConocoPhillips	1.05%	52,059
19	NEM	Newmont Corporation	0.86%	44,289
20	MO	Altria Group, Inc.	0.85%	69,153
21	BMY	Bristol-Myers Squibb Company	0.83%	82,103
22	LMT	Lockheed Martin Corporation	0.80%	8,547
23	LLY	Eli Lilly and Company	0.79%	4,035
24	GEV	GE Vernova Inc.	0.75%	4,403
25	n/a	Cash	0.75%	4,258,857

Showing 25 of 135 holdings

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As of May 29, 2026