QDF Holdings Information

QDF is an equity ETF with a total of 143 individual holdings. The top holdings are Apple stock at 9.68%, NVIDIA at 7.63%, Microsoft at 4.68%, Alphabet at 3.95%, and Johnson & Johnson at 2.84%.

Total Holdings

143

Top 10 Percentage

38.43%

Asset Class

Equity

ETF Category

Large Value

Assets

2.19B

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.68%	619,528	347.01	-0.35%
2	NVDA	NVIDIA Corporation	7.63%	757,094	211.67	-0.25%
3	MSFT	Microsoft Corporation	4.68%	193,362	524.02	0.56%
4	JNJ	Johnson & Johnson	2.84%	242,424	263.63	-1.49%
5	AVGO	Broadcom Inc.	2.52%	164,502	324.17	0.29%
6	JPM	JPMorgan Chase & Co.	2.45%	160,654	331.84	-1.40%
7	LRCX	Lam Research Corporation	2.27%	191,438	230.23	0.03%
8	GOOGL	Alphabet Inc.	2.27%	149,110	321.81	-0.74%
9	GE	GE Aerospace	2.13%	158,730	286.68	-2.34%
10	PM	Philip Morris International Inc.	1.96%	218,374	200.00	-0.86%
11	GOOG	Alphabet Inc.	1.68%	111,592	318.67	-0.65%
12	META	Meta Platforms, Inc.	1.49%	47,138	644.81	-0.62%
13	KLAC	KLA Corporation	1.48%	199,134	145.64	-1.48%
14	MU	Micron Technology, Inc.	1.44%	34,632	877.64	2.47%
15	GEV	GE Vernova Inc.	1.38%	32,708	818.80	-1.04%
16	GILD	Gilead Sciences, Inc.	1.31%	187,590	156.84	-0.22%
17	QCOM	QUALCOMM Incorporated	1.31%	161,616	175.88	1.76%
18	n/a	Cash	1.15%	25,352,888	-	-
19	MS	Morgan Stanley	1.06%	125,060	179.98	-2.17%
20	PG	The Procter & Gamble Company	1.06%	149,110	161.47	-1.84%
21	ACN	Accenture plc	1.02%	93,314	247.99	-4.15%
22	LLY	Eli Lilly and Company	0.94%	16,354	1,266.48	-3.08%
23	WDC	Western Digital Corporation	0.88%	50,986	341.47	-3.59%
24	BMY	Bristol-Myers Squibb Company	0.88%	315,536	61.54	-2.32%
25	MO	Altria Group, Inc.	0.86%	254,930	74.57	-1.97%

Showing 25 of 143 holdings

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