QDF Holdings Information

QDF is an equity ETF with a total of 117 individual holdings. The top holdings are Apple stock at 8.33%, NVIDIA at 6.90%, Broadcom at 4.18%, Microsoft at 4.13%, and Alphabet at 4.12%.

Total Holdings

117

Top 10 Percentage

40.00%

Asset Class

Equity

ETF Category

Large Value

Assets

2.24B

PE Ratio

24.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.33%	627,256
2	NVDA	NVIDIA Corporation	6.90%	704,202
3	AVGO	Broadcom Inc.	4.18%	229,864
4	MSFT	Microsoft Corporation	4.13%	190,904
5	LRCX	Lam Research Corporation	2.87%	195,774
6	ABBV	AbbVie Inc.	2.86%	262,006
7	CSCO	Cisco Systems, Inc.	2.81%	569,790
8	JNJ	Johnson & Johnson	2.80%	245,448
9	JPM	JPMorgan Chase & Co.	2.57%	162,658
10	GE	GE Aerospace	2.55%	162,658
11	GOOGL	Alphabet Inc.	2.28%	150,970
12	PG	The Procter & Gamble Company	2.20%	350,640
13	KLAC	KLA Corporation	1.84%	201,618
14	GOOG	Alphabet Inc.	1.84%	122,724
15	PM	Philip Morris International Inc.	1.82%	221,098
16	GEV	GE Vernova Inc.	1.51%	33,116
17	QCOM	QUALCOMM Incorporated	1.19%	165,580
18	UNP	Union Pacific Corporation	1.16%	89,608
19	BKNG	Booking Holdings Inc.	1.15%	123,698
20	GILD	Gilead Sciences, Inc.	1.14%	189,930
21	WDC	Western Digital Corporation	1.09%	51,622
22	BMY	Bristol-Myers Squibb Company	0.88%	312,654
23	NTAP	NetApp, Inc.	0.84%	94,478
24	n/a	CASH	0.80%	18,461,449
25	EXPE	Expedia Group, Inc.	0.75%	52,596

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026