Qualivian Focus Fund ETF (QFF)
NASDAQ: QFF · Real-Time Price · USD
24.41
+0.13 (0.54%)
At close: Oct 2, 2026, 4:00 PM EDT
24.41
0.00 (-0.02%)
After-hours: Oct 2, 2026, 4:15 PM EDT
QFF Holdings Information
QFF is an equity ETF with a total of 25 individual holdings. The top holdings are NVIDIA stock at 10.53%, Alphabet at 7.10%, Microsoft at 6.13%, Visa Inc. at 5.78%, and Micron Technology at 5.59%.
Total Holdings
25
Top 10 Percentage
59.30%
Asset Class
Equity
ETF Category
Large Growth
Assets
56.08M
PE Ratio
25.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.53% |
| 2 | GOOGL | Alphabet Inc. | 7.10% |
| 3 | MSFT | Microsoft Corporation | 6.13% |
| 4 | V | Visa Inc. | 5.78% |
| 5 | MU | Micron Technology, Inc. | 5.59% |
| 6 | AMZN | Amazon.com, Inc. | 5.21% |
| 7 | MA | Mastercard Incorporated | 5.21% |
| 8 | JNJ | Johnson & Johnson | 4.60% |
| 9 | CASY | Casey's General Stores, Inc. | 4.58% |
| 10 | TJX | The TJX Companies, Inc. | 4.57% |
| 11 | AMP | Ameriprise Financial, Inc. | 4.24% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 4.12% |
| 13 | ORLY | O'Reilly Automotive, Inc. | 4.06% |
| 14 | META | Meta Platforms, Inc. | 3.89% |
| 15 | BN | Brookfield Corporation | 3.87% |
| 16 | APH | Amphenol Corporation | 3.74% |
| 17 | UBER | Uber Technologies, Inc. | 3.69% |
| 18 | AVGO | Broadcom Inc. | 3.54% |
| 19 | GE | GE Aerospace | 3.50% |
| 20 | AMAT | Applied Materials, Inc. | 1.88% |
| 21 | LRCX | Lam Research Corporation | 1.70% |
| 22 | VRT | Vertiv Holdings Co | 1.34% |
| 23 | FGXXX | First American Government Obligs X | 1.16% |
| 24 | n/a | US DOLLARS | 0.00% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
As of Oct 1, 2026