QFF Holdings Information

QFF is an equity ETF with a total of 23 individual holdings. The top holdings are Berkshire Hathaway stock at 11.68%, Cboe Global Markets at 6.98%, Visa Inc. at 6.75%, Amazon.com at 6.63%, and Mastercard at 6.18%.

Total Holdings

Top 10 Percentage

63.89%

Asset Class

Equity

ETF Category

Large Growth

Assets

56.76M

PE Ratio

25.77

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	11.68%	11,205	592.94	0.53%
2	CBOE	Cboe Global Markets, Inc.	6.98%	10,710	375.42	1.77%
3	V	Visa Inc.	6.75%	9,087	425.76	1.30%
4	AMZN	Amazon.com, Inc.	6.63%	14,024	266.66	-0.29%
5	MA	Mastercard Incorporated	6.18%	5,359	661.19	1.32%
6	MSFT	Microsoft Corporation	5.68%	6,144	523.88	0.17%
7	NVDA	NVIDIA Corporation	5.61%	19,092	162.85	-2.01%
8	CASY	Casey's General Stores, Inc.	4.97%	3,983	712.08	0.77%
9	JNJ	Johnson & Johnson	4.79%	9,560	285.75	0.79%
10	MAR	Marriott International, Inc.	4.61%	6,135	423.16	-0.35%
11	APH	Amphenol Corporation	4.54%	32,245	78.23	-1.75%
12	TJX	The TJX Companies, Inc.	4.50%	18,732	134.37	-1.18%
13	ORLY	O'Reilly Automotive, Inc.	4.37%	27,028	92.19	0.69%
14	UBER	Uber Technologies, Inc.	3.75%	30,723	69.69	0.82%
15	AVGO	Broadcom Inc.	3.75%	5,825	347.01	-4.76%
16	GE	GE Aerospace	3.71%	6,343	331.81	0.29%
17	META	Meta Platforms, Inc.	3.34%	3,029	641.69	2.90%
18	GOOGL	Alphabet Inc.	3.15%	5,970	295.77	-0.98%
19	MU	Micron Technology, Inc.	2.18%	1,548	778.31	-2.52%
20	AME	AMETEK, Inc.	1.25%	2,930	242.11	0.44%
21	VRT	Vertiv Holdings Co	1.14%	3,078	202.07	-3.61%
22	FGXXX	First American Government Obligs X	0.40%	225,476	1.000	0.00%
23	n/a	OTHER ASSETS AND LIABILITIES	0.02%	10,752	-	-