QDF Holdings Information

QDF is an equity ETF with a total of 126 individual holdings. The top holdings are Apple stock at 8.23%, NVIDIA at 6.75%, Broadcom at 4.65%, Microsoft at 3.88%, and Johnson & Johnson at 2.72%.

Total Holdings

126

Top 10 Percentage

38.32%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

23.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.23%	633,413
2	NVDA	NVIDIA Corporation	6.75%	711,538
3	AVGO	Broadcom Inc.	4.65%	232,885
4	MSFT	Microsoft Corporation	3.88%	196,218
5	JNJ	Johnson & Johnson	2.72%	247,750
6	CSCO	Cisco Systems, Inc.	2.57%	610,456
7	ABBV	AbbVie Inc.	2.53%	264,597
8	LRCX	Lam Research Corporation	2.42%	197,209
9	GOOGL	Alphabet Inc.	2.40%	149,175
10	PG	The Procter & Gamble Company	2.17%	313,156
11	GE	GE Aerospace	2.09%	155,587
12	GOOG	Alphabet Inc.	1.92%	119,911
13	PM	Philip Morris International Inc.	1.80%	223,966
14	GEV	GE Vernova Inc.	1.80%	32,960
15	KLAC	KLA Corporation	1.76%	20,454
16	JPM	JPMorgan Chase & Co.	1.51%	102,073
17	GILD	Gilead Sciences, Inc.	1.22%	192,254
18	UNP	Union Pacific Corporation	1.18%	91,172
19	PFE	Pfizer Inc.	1.12%	880,008
20	QCOM	QUALCOMM Incorporated	1.07%	168,470
21	HD	The Home Depot, Inc.	0.90%	55,496
22	BMY	Bristol-Myers Squibb Company	0.88%	315,138
23	VRT	Vertiv Holdings Co	0.88%	57,478
24	MO	Altria Group, Inc.	0.84%	263,606
25	n/a	Cash	0.84%	17,673,196

Showing 25 of 126 holdings

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As of Apr 23, 2026