QDEF Holdings Information

QDEF is an equity ETF with a total of 137 individual holdings. The top holdings are Apple stock at 8.61%, NVIDIA at 6.54%, Broadcom at 4.87%, Microsoft at 3.38%, and AbbVie at 3.05%.

Total Holdings

137

Top 10 Percentage

38.67%

Asset Class

Equity

ETF Category

Large Value

Assets

543.71M

PE Ratio

20.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.61%	146,862
2	NVDA	NVIDIA Corporation	6.54%	173,922
3	AVGO	Broadcom Inc.	4.87%	65,436
4	MSFT	Microsoft Corporation	3.38%	47,478
5	ABBV	AbbVie Inc.	3.05%	65,928
6	JNJ	Johnson & Johnson	2.82%	58,794
7	GOOGL	Alphabet Inc.	2.49%	37,394
8	PG	The Procter & Gamble Company	2.41%	88,560
9	CSCO	Cisco Systems, Inc.	2.34%	106,764
10	KLAC	KLA Corporation	2.15%	50,485
11	JPM	JPMorgan Chase & Co.	2.04%	32,718
12	GOOG	Alphabet Inc.	2.00%	30,258
13	PM	Philip Morris International Inc.	1.99%	59,286
14	LRCX	Lam Research Corporation	1.66%	25,338
15	QCOM	QUALCOMM Incorporated	1.46%	41,082
16	TJX	The TJX Companies, Inc.	1.18%	42,312
17	GILD	Gilead Sciences, Inc.	1.12%	44,772
18	COP	ConocoPhillips	0.96%	47,970
19	LLY	Eli Lilly and Company	0.89%	3,936
20	MO	Altria Group, Inc.	0.85%	63,960
21	GEV	GE Vernova Inc.	0.83%	4,182
22	BMY	Bristol-Myers Squibb Company	0.83%	77,490
23	LMT	Lockheed Martin Corporation	0.76%	7,872
24	NEM	Newmont Corporation	0.74%	41,820
25	TT	Trane Technologies plc	0.73%	8,364

Showing 25 of 137 holdings

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As of Jul 9, 2026