QDF Holdings Information

QDF is an equity ETF with a total of 126 individual holdings. The top holdings are Apple stock at 8.63%, NVIDIA at 7.67%, Broadcom at 4.68%, Microsoft at 3.67%, and Cisco Systems at 3.22%.

Total Holdings

126

Top 10 Percentage

40.65%

Asset Class

Equity

ETF Category

Large Value

Assets

2.17B

PE Ratio

23.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.63%	628,940
2	NVDA	NVIDIA Corporation	7.67%	706,512
3	AVGO	Broadcom Inc.	4.68%	231,240
4	MSFT	Microsoft Corporation	3.67%	194,832
5	CSCO	Cisco Systems, Inc.	3.22%	606,144
6	GOOGL	Alphabet Inc.	2.73%	148,125
7	LRCX	Lam Research Corporation	2.70%	195,816
8	JNJ	Johnson & Johnson	2.61%	246,000
9	ABBV	AbbVie Inc.	2.55%	262,728
10	GOOG	Alphabet Inc.	2.18%	119,064
11	GE	GE Aerospace	2.07%	154,488
12	PG	The Procter & Gamble Company	2.04%	310,944
13	PM	Philip Morris International Inc.	1.96%	222,384
14	KLAC	KLA Corporation	1.77%	20,314
15	GEV	GE Vernova Inc.	1.64%	32,729
16	QCOM	QUALCOMM Incorporated	1.54%	167,280
17	JPM	JPMorgan Chase & Co.	1.40%	101,352
18	GILD	Gilead Sciences, Inc.	1.16%	190,896
19	UNP	Union Pacific Corporation	1.12%	90,528
20	PFE	Pfizer Inc.	1.04%	873,792
21	VRT	Vertiv Holdings Co	0.99%	57,072
22	n/a	Cash	0.92%	19,956,813
23	MO	Altria Group, Inc.	0.87%	261,744
24	BMY	Bristol-Myers Squibb Company	0.82%	312,912
25	HD	The Home Depot, Inc.	0.77%	55,104

Showing 25 of 126 holdings

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As of May 14, 2026