QDF Holdings Information

QDF is an equity ETF with a total of 124 individual holdings. The top holdings are Apple stock at 7.96%, NVIDIA at 6.42%, Microsoft at 4.58%, Broadcom at 3.72%, and Johnson & Johnson at 3.06%.

Total Holdings

124

Top 10 Percentage

37.82%

Asset Class

Equity

ETF Category

Large Value

Assets

2.05B

PE Ratio

23.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.96%	640,640
2	NVDA	NVIDIA Corporation	6.42%	707,707
3	MSFT	Microsoft Corporation	4.58%	200,200
4	AVGO	Broadcom Inc.	3.72%	235,235
5	JNJ	Johnson & Johnson	3.06%	284,284
6	ABBV	AbbVie Inc.	2.87%	267,267
7	GOOGL	Alphabet Inc.	2.35%	145,145
8	CSCO	Cisco Systems, Inc.	2.31%	617,617
9	PG	The Procter & Gamble Company	2.30%	316,316
10	GE	GE Aerospace	2.26%	157,157
11	LRCX	Lam Research Corporation	2.16%	199,199
12	PM	Philip Morris International Inc.	1.94%	227,227
13	GOOG	Alphabet Inc.	1.88%	116,116
14	KLAC	KLA Corporation	1.55%	20,712
15	JPM	JPMorgan Chase & Co.	1.52%	104,104
16	GEV	GE Vernova Inc.	1.36%	42,042
17	ACN	Accenture plc	1.33%	97,097
18	GILD	Gilead Sciences, Inc.	1.31%	194,801
19	QCOM	QUALCOMM Incorporated	1.26%	168,168
20	INTU	Intuit Inc.	1.18%	43,127
21	LOW	Lowe's Companies, Inc.	1.12%	83,083
22	PFE	Pfizer Inc.	1.12%	890,890
23	HD	The Home Depot, Inc.	1.05%	56,056
24	UNP	Union Pacific Corporation	1.03%	92,092
25	BMY	Bristol-Myers Squibb Company	0.85%	320,320

Showing 25 of 124 holdings

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As of Jan 23, 2026