QFRD ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1INCYIncyte Corporation Ltd.3.83%356$36.5K••••••••••••••••••••••
2SNPSSynopsys3.75%70$35.8K••••••••••••••••••••••
3MRKMerck & Company Inc3.51%306$33.5K••••••••••••••••••••••
4VRTXNvaesrtex Pharmaceuticals Inc3.43%74$32.7K••••••••••••••••••••••
5REGNRegeneron Pharmaceuticals, Inc.3.39%44$32.3K••••••••••••••••••••••
6EAElectronic Arts, Inc.3.21%150$30.6K••••••••••••••••••••••
7CDNSCadence Design3.09%96$29.5K••••••••••••••••••••••
8ABNBAirbnb Inc2.82%206$26.9K••••••••••••••••••••••
9BIIBBiogen Inc. Com2.74%158$26.1K••••••••••••••••••••••
10BMYBristol-Myer Sq2.57%452$24.5K••••••••••••••••••••••
11WDAYWorkday, Inc., Class A2.57%134$24.5K••••••••••••••••••••••
12DDOGDatadog Inc. Class A2.50%204$23.9K••••••••••••••••••••••
13CRWDCrowdstrike Holdings Inc. Class A2.32%50$22.1K••••••••••••••••••••••
14TERTeradyne Inc2.25%96$21.5K••••••••••••••••••••••
15PLTRPalantir Techn-A2.16%122$20.6K••••••••••••••••••••••
16KEYSKeysight Technologies Inc2.13%96$20.3K••••••••••••••••••••••
17COINCoinbase Global, Inc.2.05%86$19.6K••••••••••••••••••••••
18PANWPalo Alto Networks Inc.2.05%106$19.5K••••••••••••••••••••••
19METAMeta Platforms, Inc.2.03%32$19.3K••••••••••••••••••••••
20ADSKAutodesk, Inc.1.97%74$18.8K••••••••••••••••••••••
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QFRD ETF All Holdings

QFRD holdings total 52 positions. The top 10 holdings account for 32.3% of the fund, led by Incyte Corporation Ltd. at 3.8%, Synopsys at 3.8%, Merck & Company Inc at 3.5%.

QFRD portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 52.1%.

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

QFRD ETF Holdings

52 of 52 holdings

  • 1

    Incyte Corporation Ltd.

    INCYHealth Care
    3.83%
  • 2

    Synopsys

    SNPSInformation Technology
    3.75%
  • 3

    Merck & Company Inc

    MRKHealth Care
    3.51%
  • 4

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    3.43%
  • 5

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.39%
  • 6

    Electronic Arts, Inc.

    EACommunication Services
    3.21%
  • 7

    Cadence Design

    CDNSInformation Technology
    3.09%
  • 8

    Airbnb Inc

    ABNBConsumer Discretionary
    2.82%
  • 9

    Biogen Inc. Com

    BIIBHealth Care
    2.74%
  • 10

    Bristol-Myer Sq

    BMYHealth Care
    2.57%
  • 11

    Workday, Inc., Class A

    WDAYInformation Technology
    2.57%
  • 12

    Datadog Inc. Class A

    DDOGInformation Technology
    2.50%
  • 13

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.32%
  • 14

    Teradyne Inc

    TERInformation Technology
    2.25%
  • 15

    Palantir Techn-A

    PLTRInformation Technology
    2.16%
  • 16

    Keysight Technologies Inc

    KEYSInformation Technology
    2.13%
  • 17

    Coinbase Global, Inc.

    COINFinancials
    2.05%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.05%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    2.03%
  • 20

    Autodesk, Inc.

    ADSKInformation Technology
    1.97%
  • 21

    Qualcomm Inc.

    QCOMInformation Technology
    1.94%
  • 22

    Gilead Sciences Inc

    GILDHealth Care
    1.93%
  • 23

    Edwards Lifesciences Corp

    EWHealth Care
    1.91%
  • 24

    Amgen Inc.

    AMGNHealth Care
    1.87%
  • 25

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.84%
  • 26

    Analog Devices Inc

    ADIInformation Technology
    1.80%
  • 27

    Johnson & Johnson

    JNJHealth Care
    1.78%
  • 28

    Microchip Technology Inc.

    MCHPInformation Technology
    1.73%
  • 29

    Alphabet Inc. C

    GOOGCommunication Services
    1.69%
  • 30

    Pfizer, Inc.

    PFEHealth Care
    1.63%
  • 31

    Nvidia Corp.

    NVDAInformation Technology
    1.61%
  • 32

    F5 Networks Inc.

    FFIVInformation Technology
    1.58%
  • 33

    Servicenow, Inc.

    NOWInformation Technology
    1.55%
  • 34

    Broadcom Inc

    AVGOInformation Technology
    1.53%
  • 35

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.52%
  • 36

    Adobe Systems

    ADBEInformation Technology
    1.46%
  • 37

    INTUITIVE SURG

    ISRGHealth Care
    1.44%
  • 38

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.43%
  • 39

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.42%
  • 40

    Cisco Systems Inc

    CSCOInformation Technology
    1.42%
  • 41

    Ptc, Inc.(A)

    PTCInformation Technology
    1.35%
  • 42

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.34%
  • 43

    Intuit, Inc.

    INTUInformation Technology
    1.33%
  • 44

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.30%
  • 45

    Ebay Inc.

    EBAYConsumer Discretionary
    1.29%
  • 46

    Trade Desk, Inc.

    TTDCommunication Services
    1.29%
  • 47

    Garminltd.

    GRMNConsumer Discretionary
    1.26%
  • 48

    Abbvie Inc

    ABBVHealth Care
    1.17%
  • 49

    Netapp Inc

    NTAPInformation Technology
    1.14%
  • 50

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.96%
  • 51

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.10%
  • 52

    Cash & Other

    Other
    0.00%