QDF Holdings Information

QDF is an equity ETF with a total of 119 individual holdings. The top holdings are Apple stock at 8.42%, NVIDIA at 6.43%, Broadcom at 4.03%, Lam Research at 3.37%, and Microsoft at 3.20%.

Total Holdings

119

Top 10 Percentage

39.32%

Asset Class

Equity

ETF Category

Large Value

Assets

2.18B

PE Ratio

23.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.42%	623,623
2	NVDA	NVIDIA Corporation	6.43%	700,964
3	AVGO	Broadcom Inc.	4.03%	229,086
4	LRCX	Lam Research Corporation	3.37%	194,821
5	MSFT	Microsoft Corporation	3.20%	189,926
6	CSCO	Cisco Systems, Inc.	3.13%	566,841
7	ABBV	AbbVie Inc.	2.82%	260,414
8	GE	GE Aerospace	2.72%	161,535
9	JNJ	Johnson & Johnson	2.71%	243,771
10	JPM	JPMorgan Chase & Co.	2.48%	161,535
11	PG	The Procter & Gamble Company	2.46%	351,461
12	GOOGL	Alphabet Inc.	2.38%	149,787
13	KLAC	KLA Corporation	2.22%	200,220
14	GOOG	Alphabet Inc.	1.93%	121,396
15	PM	Philip Morris International Inc.	1.82%	221,254
16	GEV	GE Vernova Inc.	1.57%	32,307
17	WDC	Western Digital Corporation	1.54%	51,887
18	QCOM	QUALCOMM Incorporated	1.51%	165,451
19	GILD	Gilead Sciences, Inc.	1.10%	189,926
20	UNP	Union Pacific Corporation	1.08%	90,068
21	BKNG	Booking Holdings Inc.	1.02%	122,375
22	n/a	Cash	1.01%	21,939,294
23	MO	Altria Group, Inc.	0.86%	258,456
24	VRT	Vertiv Holdings Co	0.81%	55,803
25	BMY	Bristol-Myers Squibb Company	0.79%	311,322

Showing 25 of 119 holdings

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As of Jun 24, 2026