QDF Holdings Information

QDF is an equity ETF with a total of 124 individual holdings. The top holdings are Apple stock at 8.40%, NVIDIA at 6.53%, Microsoft at 4.64%, Broadcom at 3.96%, and AbbVie at 2.89%.

Total Holdings

124

Top 10 Percentage

38.48%

Asset Class

Equity

ETF Category

Large Value

Assets

2.04B

PE Ratio

23.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.40%	641,920
2	NVDA	NVIDIA Corporation	6.53%	709,121
3	MSFT	Microsoft Corporation	4.64%	200,600
4	AVGO	Broadcom Inc.	3.96%	235,705
5	ABBV	AbbVie Inc.	2.89%	267,801
6	JNJ	Johnson & Johnson	2.85%	284,852
7	GE	GE Aerospace	2.50%	157,471
8	CSCO	Cisco Systems, Inc.	2.29%	618,851
9	GOOGL	Alphabet, Inc.	2.25%	145,435
10	PG	The Procter & Gamble Company	2.18%	316,948
11	LRCX	Lam Research Corporation	1.90%	199,597
12	GOOG	Alphabet Inc.	1.81%	116,348
13	PM	Philip Morris International Inc.	1.78%	227,681
14	JPM	JPMorgan Chase & Co.	1.71%	104,312
15	QCOM	QUALCOMM Incorporated	1.45%	168,504
16	GEV	GE Vernova Inc.	1.40%	42,126
17	KLAC	KLA Corporation	1.37%	20,752
18	INTU	Intuit Inc.	1.34%	43,213
19	ACN	Accenture plc	1.26%	97,291
20	GILD	Gilead Sciences, Inc.	1.13%	195,189
21	PFE	Pfizer Inc.	1.10%	892,670
22	UNP	Union Pacific Corporation	1.05%	92,276
23	LOW	Lowe's Companies, Inc.	1.00%	83,249
24	HD	The Home Depot, Inc.	0.95%	56,168
25	BMY	Bristol-Myers Squibb Company	0.83%	320,960

Showing 25 of 124 holdings

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As of Jan 2, 2026