QDF ETF

$82.18
Showing 10 of 124 holdings(as of Jan 30, 2026)Top 10 Weight: 37.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc8.53%639,360$176.78M••••••••••••••••••••••
2NVDANvidia Corp.5.93%706,293$123.03M••••••••••••••••••••••
3MSFTMicrosoft Corp3.99%199,800$82.76M••••••••••••••••••••••
4AVGOBroadcom Inc3.49%234,765$72.32M••••••••••••••••••••••
5JNJJohnson & Johnson3.21%283,716$66.52M••••••••••••••••••••••
6ABBVAbbvie Inc2.79%266,733$57.91M••••••••••••••••••••••
7CSCOCisco Systems Inc2.41%616,383$50.03M••••••••••••••••••••••
8PGProcter & Gamble Company2.39%315,684$49.52M••••••••••••••••••••••
9GEGeneral Electric Co.2.33%156,843$48.36M••••••••••••••••••••••
10GOOGLAlphabet Inc,class A2.33%144,855$48.24M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsMedical DevicesBiotechnologyImmunologyManufacturingInfrastructureEnergy TransitionClimate Solutions

QDF ETF Top Holdings

QDF holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Apple Inc at 8.5%, Nvidia Corp. at 5.9%, Microsoft Corp at 4.0%.

QDF portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 34.6%.

QDF sector allocation provides a detailed breakdown. QDF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 124 holdingsTop 10 Weight: 37.40%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.53%
2NVDANvidia Corp.Information Technology5.93%
3MSFTMicrosoft CorpInformation Technology3.99%
4AVGOBroadcom IncInformation Technology3.49%
5JNJJohnson & JohnsonHealth Care3.21%
6ABBVAbbvie IncHealth Care2.79%
7CSCOCisco Systems IncInformation Technology2.41%
8PGProcter & Gamble CompanyConsumer Staples2.39%
9GEGeneral Electric Co.Industrials2.33%
10GOOGLAlphabet Inc,class ACommunication Services2.33%
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Holdings Distribution

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