QDF Holdings Information

QDF is an equity ETF with a total of 126 individual holdings. The top holdings are Apple stock at 8.22%, NVIDIA at 6.22%, Broadcom at 3.65%, Microsoft at 3.65%, and Johnson & Johnson at 3.11%.

Total Holdings

126

Top 10 Percentage

37.07%

Asset Class

Equity

ETF Category

Large Value

Assets

1.92B

PE Ratio

22.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.22%	634,691
2	NVDA	NVIDIA Corporation	6.22%	712,974
3	AVGO	Broadcom Inc.	3.65%	233,355
4	MSFT	Microsoft Corporation	3.65%	196,614
5	JNJ	Johnson & Johnson	3.11%	248,250
6	ABBV	AbbVie Inc.	2.89%	265,131
7	CSCO	Cisco Systems, Inc.	2.54%	611,688
8	PG	The Procter & Gamble Company	2.33%	313,788
9	GE	GE Aerospace	2.29%	155,901
10	LRCX	Lam Research Corporation	2.17%	197,607
11	GOOGL	Alphabet Inc.	2.13%	149,475
12	PM	Philip Morris International Inc.	1.91%	224,418
13	GOOG	Alphabet Inc.	1.71%	120,153
14	KLAC	KLA Corporation	1.54%	20,494
15	JPM	JPMorgan Chase & Co.	1.51%	102,279
16	GEV	GE Vernova Inc.	1.47%	33,026
17	GILD	Gilead Sciences, Inc.	1.35%	192,642
18	PFE	Pfizer Inc.	1.24%	881,784
19	UNP	Union Pacific Corporation	1.14%	91,356
20	QCOM	QUALCOMM Incorporated	1.12%	168,810
21	ACN	Accenture plc	0.98%	97,314
22	BMY	Bristol-Myers Squibb Company	0.96%	315,774
23	HD	The Home Depot, Inc.	0.93%	55,608
24	INTU	Intuit Inc.	0.93%	42,699
25	MO	Altria Group, Inc.	0.91%	264,138

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now

As of Mar 30, 2026