QDF Holdings Information

QDF is an equity ETF with a total of 144 individual holdings. The top holdings are Apple stock at 9.56%, NVIDIA at 7.71%, Microsoft at 4.52%, Alphabet at 4.04%, and Johnson & Johnson at 2.97%.

Total Holdings

144

Top 10 Percentage

39.16%

Asset Class

Equity

ETF Category

Large Value

Assets

2.20B

PE Ratio

22.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.56%	622,104
2	NVDA	NVIDIA Corporation	7.71%	760,242
3	MSFT	Microsoft Corporation	4.52%	194,166
4	JNJ	Johnson & Johnson	2.97%	243,432
5	LRCX	Lam Research Corporation	2.73%	192,234
6	AVGO	Broadcom Inc.	2.63%	165,186
7	JPM	JPMorgan Chase & Co.	2.49%	161,322
8	GE	GE Aerospace	2.35%	159,390
9	GOOGL	Alphabet Inc.	2.32%	149,730
10	PM	Philip Morris International Inc.	1.88%	219,282
11	GOOG	Alphabet Inc.	1.72%	112,056
12	MU	Micron Technology, Inc.	1.70%	34,776
13	KLAC	KLA Corporation	1.69%	199,962
14	META	Meta Platforms, Inc.	1.60%	47,334
15	QCOM	QUALCOMM Incorporated	1.48%	162,288
16	GEV	GE Vernova Inc.	1.42%	32,844
17	GILD	Gilead Sciences, Inc.	1.28%	188,370
18	MS	Morgan Stanley	1.11%	125,580
19	WDC	Western Digital Corporation	1.05%	51,198
20	PG	The Procter & Gamble Company	0.99%	149,730
21	BMY	Bristol-Myers Squibb Company	0.90%	316,848
22	BKNG	Booking Holdings Inc.	0.88%	118,818
23	LLY	Eli Lilly and Company	0.88%	16,422
24	MO	Altria Group, Inc.	0.79%	255,990
25	ACN	Accenture plc	0.74%	93,702

Showing 25 of 144 holdings

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As of Sep 25, 2026