ETR:QDVD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.95%	278,353
2	MSFT	Microsoft Corporation	4.46%	65,412
3	AAPL	Apple Inc.	3.81%	136,427
4	IBM	International Business Machines Corporation	2.64%	65,459
5	CSCO	Cisco Systems, Inc.	2.61%	276,543
6	JNJ	Johnson & Johnson	2.60%	123,053
7	ABBV	AbbVie Inc.	2.58%	100,374
8	HD	The Home Depot, Inc.	2.55%	50,938
9	TXN	Texas Instruments Incorporated	2.48%	87,121
10	AMAT	Applied Materials, Inc.	2.44%	96,153
11	MRK	Merck & Co., Inc.	2.38%	215,134
12	LRCX	Lam Research Corporation	2.33%	174,782
13	QCOM	QUALCOMM Incorporated	2.31%	106,738
14	PFE	Pfizer Inc.	2.28%	676,794
15	UNP	Union Pacific Corporation	2.20%	69,923
16	VZ	Verizon Communications Inc.	2.20%	376,368
17	INTU	Intuit Inc.	2.17%	20,618
18	CMCSA	Comcast Corporation	2.16%	447,579
19	ACN	Accenture plc	2.15%	52,571
20	LOW	Lowe's Companies, Inc.	2.10%	68,599
21	ADP	Automatic Data Processing, Inc.	2.03%	49,226
22	CVX	Chevron Corporation	1.71%	86,266
23	CVS	CVS Health Corporation	1.38%	149,502
24	PNC	The PNC Financial Services Group, Inc.	1.36%	53,948
25	ITW	Illinois Tool Works Inc.	1.29%	38,010
26	JCI	Johnson Controls International plc	1.28%	89,494
27	BK	The Bank of New York Mellon Corporation	1.22%	97,911
28	KMI	Kinder Morgan, Inc.	1.07%	272,914
29	ELV	Elevance Health, Inc.	1.00%	19,234
30	OKE	ONEOK, Inc.	0.95%	85,271
31	PCAR	PACCAR Inc	0.94%	71,684
32	ZTS	Zoetis Inc.	0.91%	41,835
33	PAYX	Paychex, Inc.	0.85%	44,272
34	CCI	Crown Castle Inc.	0.84%	59,516
35	TGT	Target Corporation	0.83%	62,240
36	CMI	Cummins Inc.	0.83%	18,823
37	FERG	Ferguson Enterprises Inc.	0.82%	26,965
38	KMB	Kimberly-Clark Corporation	0.80%	45,318
39	GLW	Corning Incorporated	0.79%	111,265
40	PEG	Public Service Enterprise Group Incorporated	0.78%	67,639
41	META	Meta Platforms, Inc.	0.75%	7,672
42	CAH	Cardinal Health, Inc.	0.74%	32,768
43	DELL	Dell Technologies Inc.	0.73%	43,795
44	MCHP	Microchip Technology Incorporated	0.72%	72,954
45	CAT	Caterpillar Inc.	0.70%	13,644
46	HIG	The Hartford Insurance Group, Inc.	0.67%	38,715
47	KVUE	Kenvue Inc.	0.65%	222,342
48	VICI	VICI Properties Inc.	0.64%	143,317
49	TEL	TE Connectivity plc	0.63%	26,879
50	NDAQ	Nasdaq, Inc.	0.60%	49,175

As of Jun 25, 2025

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