QDF Holdings Information

QDF is an equity ETF with a total of 143 individual holdings. The top holdings are Apple stock at 10.09%, NVIDIA at 6.02%, Microsoft at 4.61%, Alphabet at 3.48%, and Johnson & Johnson at 3.11%.

Total Holdings

143

Top 10 Percentage

37.48%

Asset Class

Equity

ETF Category

Large Value

Assets

2.15B

PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	10.09%	618,240	356.27	0.39%
2	NVDA	NVIDIA Corporation	6.02%	755,520	162.85	-2.01%
3	MSFT	Microsoft Corporation	4.61%	192,960	523.88	0.17%
4	JNJ	Johnson & Johnson	3.11%	241,920	285.75	0.79%
5	AVGO	Broadcom Inc.	2.60%	164,160	347.01	-4.76%
6	JPM	JPMorgan Chase & Co.	2.53%	160,320	346.19	0.98%
7	GE	GE Aerospace	2.49%	158,400	331.81	0.29%
8	LRCX	Lam Research Corporation	2.07%	191,040	225.92	-3.36%
9	GOOGL	Alphabet Inc.	2.00%	148,800	295.77	-0.98%
10	PM	Philip Morris International Inc.	1.96%	217,920	198.96	1.17%
11	GOOG	Alphabet Inc.	1.48%	111,360	292.52	-0.96%
12	KLAC	KLA Corporation	1.47%	198,720	152.32	-3.17%
13	GILD	Gilead Sciences, Inc.	1.46%	187,200	168.08	0.08%
14	META	Meta Platforms, Inc.	1.36%	47,040	641.69	2.90%
15	QCOM	QUALCOMM Incorporated	1.31%	161,280	172.47	-2.64%
16	MU	Micron Technology, Inc.	1.29%	34,560	778.31	-2.52%
17	GEV	GE Vernova Inc.	1.21%	32,640	803.13	-1.88%
18	n/a	Cash	1.18%	25,662,819	-	-
19	PG	The Procter & Gamble Company	1.14%	148,800	169.80	1.05%
20	MS	Morgan Stanley	1.09%	124,800	190.65	0.78%
21	ACN	Accenture plc	1.08%	93,120	250.49	0.22%
22	LLY	Eli Lilly and Company	1.08%	16,320	1,443.50	1.26%
23	BMY	Bristol-Myers Squibb Company	0.91%	314,880	63.43	1.78%
24	MO	Altria Group, Inc.	0.90%	254,400	78.64	0.92%
25	BKNG	Booking Holdings Inc.	0.87%	118,080	159.58	-1.00%

Showing 25 of 143 holdings

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