QDF Holdings Information

QDF is an equity ETF with a total of 119 individual holdings. The top holdings are Apple stock at 8.59%, NVIDIA at 6.27%, Broadcom at 3.97%, Microsoft at 3.93%, and Cisco Systems at 2.93%.

Total Holdings

119

Top 10 Percentage

39.06%

Asset Class

Equity

ETF Category

Large Value

Assets

2.28B

PE Ratio

24.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.59%	622,349
2	NVDA	NVIDIA Corporation	6.27%	699,532
3	AVGO	Broadcom Inc.	3.97%	228,618
4	MSFT	Microsoft Corporation	3.93%	189,538
5	CSCO	Cisco Systems, Inc.	2.93%	565,683
6	ABBV	AbbVie Inc.	2.91%	259,882
7	JNJ	Johnson & Johnson	2.79%	243,273
8	GE	GE Aerospace	2.59%	161,205
9	LRCX	Lam Research Corporation	2.54%	194,423
10	JPM	JPMorgan Chase & Co.	2.53%	161,205
11	GOOGL	Alphabet Inc.	2.38%	149,481
12	PG	The Procter & Gamble Company	2.26%	350,743
13	GOOG	Alphabet Inc.	1.93%	121,148
14	PM	Philip Morris International Inc.	1.88%	220,802
15	KLAC	KLA Corporation	1.63%	199,812
16	GEV	GE Vernova Inc.	1.43%	32,241
17	WDC	Western Digital Corporation	1.26%	51,781
18	UNP	Union Pacific Corporation	1.17%	89,884
19	GILD	Gilead Sciences, Inc.	1.10%	189,538
20	QCOM	QUALCOMM Incorporated	1.09%	165,113
21	BKNG	Booking Holdings Inc.	1.05%	122,125
22	BMY	Bristol-Myers Squibb Company	0.91%	310,686
23	n/a	CASH	0.86%	19,366,485
24	MO	Altria Group, Inc.	0.79%	257,928
25	NTAP	NetApp, Inc.	0.76%	94,769

Showing 25 of 119 holdings

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As of Jul 31, 2026