QDF Holdings Information

QDF is an equity ETF with a total of 126 individual holdings. The top holdings are Apple stock at 8.64%, NVIDIA at 7.17%, Microsoft at 5.30%, Broadcom at 4.39%, and AbbVie at 3.13%.

Total Holdings

Top 10 Percentage

40.21%

Asset Class

Equity

ETF Category

Large Value

Assets

2.01B

PE Ratio

25.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.64%	639,077
2	NVDA	NVIDIA Corporation	7.17%	709,864
3	MSFT	Microsoft Corporation	5.30%	202,306
4	AVGO	Broadcom Inc.	4.39%	234,295
5	ABBV	AbbVie Inc.	3.13%	275,172
6	JNJ	Johnson & Johnson	2.68%	284,145
7	GE	General Electric Company	2.42%	156,529
8	PG	The Procter & Gamble Company	2.35%	315,052
9	CSCO	Cisco Systems, Inc.	2.25%	619,137
10	GOOGL	Alphabet Inc.	1.89%	134,595
11	META	Meta Platforms, Inc.	1.83%	55,056
12	CAT	Caterpillar Inc.	1.68%	57,826
13	PM	Philip Morris International Inc.	1.64%	226,319
14	LRCX	Lam Research Corporation	1.61%	200,397
15	JPM	JPMorgan Chase & Co.	1.60%	103,688
16	GOOG	Alphabet Inc.	1.48%	105,682
17	QCOM	QUALCOMM Incorporated	1.48%	167,496
18	INTU	Intuit Inc.	1.43%	43,786
19	KLAC	KLA Corporation	1.26%	20,832
20	GEV	GE Vernova Inc.	1.22%	42,755
21	ACN	Accenture plc	1.20%	96,709
22	GILD	Gilead Sciences, Inc.	1.15%	195,412
23	PFE	Pfizer Inc.	1.08%	893,312
24	UNP	Union Pacific Corporation	1.01%	92,721
25	LOW	Lowe's Companies, Inc.	0.99%	82,751

Showing 25 of 126 holdings

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As of Oct 30, 2025