QDF Holdings Information

QDF is an equity ETF with a total of 126 individual holdings. The top holdings are Apple stock at 8.40%, NVIDIA at 6.45%, Microsoft at 5.25%, Broadcom at 4.03%, and AbbVie at 3.08%.

Total Holdings

126

Top 10 Percentage

38.87%

Asset Class

Equity

ETF Category

Large Value

Assets

1.96B

PE Ratio

23.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.40%	639,077
2	NVDA	NVIDIA Corporation	6.45%	709,864
3	MSFT	Microsoft Corporation	5.25%	202,306
4	AVGO	Broadcom Inc.	4.03%	234,295
5	ABBV	AbbVie Inc.	3.08%	275,172
6	JNJ	Johnson & Johnson	2.58%	284,145
7	PG	The Procter & Gamble Company	2.45%	315,052
8	GE	General Electric Company	2.38%	156,529
9	CSCO	Cisco Systems, Inc.	2.15%	619,137
10	META	Meta Platforms, Inc.	2.11%	55,056
11	PM	Philip Morris International Inc.	1.90%	226,319
12	GOOGL	Alphabet Inc.	1.69%	134,595
13	JPM	JPMorgan Chase & Co.	1.66%	103,688
14	INTU	Intuit Inc.	1.55%	43,786
15	QCOM	QUALCOMM Incorporated	1.45%	167,496
16	CAT	Caterpillar Inc.	1.37%	57,826
17	GOOG	Alphabet Inc.	1.33%	105,682
18	GEV	GE Vernova Inc.	1.33%	42,755
19	LRCX	Lam Research Corporation	1.31%	200,397
20	ACN	Accenture plc	1.15%	96,709
21	KLAC	KLA Corporation	1.13%	20,832
22	GILD	Gilead Sciences, Inc.	1.11%	195,412
23	UNP	Union Pacific Corporation	1.10%	92,721
24	LOW	Lowe's Companies, Inc.	1.08%	82,751
25	PFE	Pfizer Inc.	1.08%	893,312

Showing 25 of 126 holdings

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As of Sep 25, 2025