QDF Holdings Information

QDF is an equity ETF with a total of 124 individual holdings. The top holdings are Apple stock at 8.13%, NVIDIA at 6.42%, Microsoft at 3.90%, Broadcom at 3.78%, and Johnson & Johnson at 3.37%.

Total Holdings

124

Top 10 Percentage

37.90%

Asset Class

Equity

ETF Category

Large Value

Assets

2.06B

PE Ratio

22.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.13%	638,720
2	NVDA	NVIDIA Corporation	6.42%	705,586
3	MSFT	Microsoft Corporation	3.90%	199,600
4	AVGO	Broadcom Inc.	3.78%	234,530
5	JNJ	Johnson & Johnson	3.37%	283,432
6	ABBV	AbbVie Inc.	2.95%	266,466
7	PG	The Procter & Gamble Company	2.47%	315,368
8	GE	GE Aerospace	2.39%	156,686
9	CSCO	Cisco Systems, Inc.	2.25%	615,766
10	LRCX	Lam Research Corporation	2.24%	198,602
11	GOOGL	Alphabet Inc.	2.18%	144,710
12	PM	Philip Morris International Inc.	2.08%	226,546
13	GOOG	Alphabet Inc.	1.74%	115,768
14	GEV	GE Vernova Inc.	1.67%	41,916
15	JPM	JPMorgan Chase & Co.	1.53%	103,792
16	KLAC	KLA Corporation	1.46%	20,652
17	GILD	Gilead Sciences, Inc.	1.43%	194,219
18	PFE	Pfizer Inc.	1.19%	888,220
19	UNP	Union Pacific Corporation	1.17%	91,816
20	LOW	Lowe's Companies, Inc.	1.15%	82,834
21	QCOM	QUALCOMM Incorporated	1.13%	167,664
22	HD	The Home Depot, Inc.	1.06%	55,888
23	ACN	Accenture plc	1.05%	96,806
24	BMY	Bristol-Myers Squibb Company	0.93%	319,360
25	MO	Altria Group, Inc.	0.86%	262,474

Showing 25 of 124 holdings

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As of Feb 12, 2026