QDF Holdings Information

QDF is an equity ETF with a total of 126 individual holdings. The top holdings are Apple stock at 8.85%, NVIDIA at 6.48%, Microsoft at 4.87%, Broadcom at 4.06%, and AbbVie at 3.32%.

Total Holdings

Top 10 Percentage

39.71%

Asset Class

Equity

ETF Category

Large Value

Assets

1.93B

PE Ratio

24.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.85%	638,436
2	NVDA	NVIDIA Corporation	6.48%	709,152
3	MSFT	Microsoft Corporation	4.87%	202,104
4	AVGO	Broadcom Inc.	4.06%	234,060
5	ABBV	AbbVie Inc.	3.32%	274,896
6	JNJ	Johnson & Johnson	2.95%	283,860
7	PG	The Procter & Gamble Company	2.42%	314,736
8	CSCO	Cisco Systems, Inc.	2.40%	618,516
9	GE	General Electric Company	2.29%	156,372
10	GOOGL	Alphabet, Inc.	2.06%	134,460
11	PM	Philip Morris International Inc.	1.79%	226,092
12	META	Meta Platforms, Inc.	1.67%	55,001
13	CAT	Caterpillar Inc.	1.62%	57,768
14	GOOG	Alphabet Inc.	1.61%	105,576
15	JPM	JPMorgan Chase & Co.	1.58%	103,584
16	INTU	Intuit Inc.	1.48%	43,743
17	LRCX	Lam Research Corporation	1.46%	200,196
18	QCOM	QUALCOMM Incorporated	1.39%	167,328
19	GILD	Gilead Sciences, Inc.	1.26%	195,216
20	ACN	Accenture plc	1.24%	96,612
21	GEV	GE Vernova Inc.	1.21%	42,713
22	KLAC	KLA Corporation	1.17%	20,812
23	PFE	Pfizer Inc.	1.14%	892,416
24	UNP	Union Pacific Corporation	1.07%	92,628
25	LOW	Lowe's Companies, Inc.	0.99%	82,668

Showing 25 of 126 holdings

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As of Nov 21, 2025