QDEF ETF

QDEF ETF
$89.57
See how much of QDEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is QDEF's largest holding at 8.57% of the fund as of Sep 3, 2026. QDEF is Northern Trust Quality Dividend Defensive ETF.

Showing top 50 of 158 holdings · as of Sep 3, 2026
QDEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.57%		8.6%148,225$48.65MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.05%		15.6%175,175$40.02MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.36%		20.0%48,510$24.75M
4
JNJ
Johnson & Johnson -
2.91%		22.9%59,290$16.51M
5
AVGO
Broadcom Inc
2.67%		25.6%42,385$15.14M
6
GOOGL
Alphabet Inc,Class A
2.29%		27.9%37,975$13.00M
7
JPM
JPMorgan Chase
2.11%		30.0%33,075$11.98M
8
PM
Philip Morris International Inc.
1.97%		31.9%60,025$11.17M
9
GOOG
Alphabet Inc
1.83%		33.8%30,625$10.38M
10
LLY
Eli Lilly & Co.
1.80%		35.6%8,820$10.23M
11
KLAC
KLA Corp
1.54%		37.1%50,470$8.73M
12
MU
Micron Technology, Inc.
1.45%		38.5%8,575$8.22M
13—Lrcx Uw Equity
1.31%		39.9%25,480$7.46M
14
META
Meta Platforms Inc
1.29%		41.1%12,005$7.33M
15
GILD
Gilead Sciences
1.21%		42.4%45,325$6.85M
16
QCOM
Qualcomm Inc.
1.20%		43.6%40,425$6.81M
17
ABBV
AbbVie Inc.
1.10%		44.7%24,010$6.25M
18
CSCO
Cisco Systems Inc.
1.06%		45.7%55,615$6.04M
19
TJX
Tjx Cos Inc
0.99%		46.7%42,385$5.60M
20
PG
Procter & Gamble Company
0.96%		47.7%37,240$5.47M
21
BMY
Bristol-Myers Squibb Co.
0.94%		48.6%78,645$5.35M
22
NEM
Newmont Corp
0.93%		49.5%40,425$5.27M
23
GEV
Ge Vernova, Inc.
0.89%		50.4%5,390$5.08M
24
WFC
Wells Fargo & Co.
0.89%		51.3%56,595$5.05M
25
MS
Morgan Stanley
0.80%		52.1%20,825$4.52M
26
MO
Altria Group Inc
0.79%		52.9%64,435$4.48M
27
ADP
Automatic Data Processing, Inc.
0.77%		53.7%15,435$4.38M
28
LMT
Lockheed Martin Corp
0.76%		54.4%8,085$4.31M
29—Cash 0
0.76%		55.2%4,313,668$4.31M
30
VLO
Valero
0.72%		55.9%11,025$4.09M
31—Agnico Eagle Mines Ltd
0.70%		56.6%19,110$3.96M
32
AMGN
Amgen Inc.
0.69%		57.3%8,820$3.92M
33
MPC
Marathon Petroleum Corp
0.69%		58.0%10,045$3.89M
34
TT
Tt Trane Technologies Plc
0.67%		58.7%8,575$3.81M
35—Comcast Corp-Class A Cmcsa
0.64%		59.3%135,975$3.62M
36
DUK
Duke Energy Corp
0.64%		60.0%29,890$3.63M
37
BKNG
Booking Holdings, Inc.
0.63%		60.6%18,375$3.59M
38—Cigna Corp.
0.61%		61.2%12,005$3.44M
39DebtS&P500 Emini Fut Equity Index 18/Sep/2026 Esu6
0.61%		61.8%9$3.49M
40
CF
Cf Industries Holdings Inc.
0.59%		62.4%24,500$3.38M
41
MET
Metlife Inc.
0.59%		63.0%33,565$3.33M
42
CL
Colgate-Palmolive Co
0.58%		63.6%36,505$3.29M
43
MOS
Mosaic Co
0.57%		64.1%127,400$3.25M
44
CTSH
Cognizant Technology Solutions Corp. Class A
0.56%		64.7%49,245$3.18M
45
ED
Consolidated Edison Inc
0.55%		65.2%28,665$3.12M
46
INTU
Intuit, Inc.
0.55%		65.8%9,065$3.12M
47
PRU
Prudential Financial Inc
0.55%		66.3%25,235$3.11M
48
MTCH
Match Group Inc
0.54%		66.9%72,030$3.06M
49
PAYC
Paycom Software Inc .
0.54%		67.4%12,740$3.06M
50
ACN
Accenture Plc
0.54%		68.0%15,925$3.08M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 108 holdings of QDEF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QDEF ETF All Holdings

QDEF holdings total 137 positions. The top 10 holdings account for 35.6% of the fund, led by Apple, Inc at 8.6%, Nvidia Corp at 7.0%, Microsoft Corp at 4.4%.

QDEF portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 35.1%.

QDEF sectors provide a detailed breakdown. QDEF overlap shows how holdings compare to other funds in your portfolio.

Compare QDEF

QDEF vs SPYQDEF vs QQQQDEF vs VOOQDEF vs VTIQDEF vs IVVQDEF vs SCHDQDEF vs VYMQDEF vs VXUS

QDEF ETF Holdings

158 of 137 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.57%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.05%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.36%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.91%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.67%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.29%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.11%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    1.97%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    1.83%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.80%
  • 11

    Kla Corp

    KLACInformation Technology
    1.54%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.45%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    1.31%
  • 14

    Meta Platforms Inc

    METACommunication Services
    1.29%
  • 15

    Gilead Sciences

    GILDHealth Care
    1.21%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    1.20%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    1.10%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.06%
  • 19

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.99%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.96%
  • 21

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.94%
  • 22

    Newmont Corp Common

    NEMMaterials
    0.93%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    0.89%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    0.89%
  • 25

    Morgan Stanley

    MSFinancials
    0.80%
  • 26

    Altria Group Inc

    MOConsumer Staples
    0.79%
  • 27

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.77%
  • 28

    Lockheed Martin Corp

    LMTIndustrials
    0.76%
  • 29

    Cash 0

    Other
    0.76%
  • 30

    Valero Energy

    VLOEnergy
    0.72%
  • 31

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.70%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.69%
  • 33

    Marathon Petroleum Corp

    MPCEnergy
    0.69%
  • 34

    Tt Trane Technologies Plc

    TTIndustrials
    0.67%
  • 35

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.64%
  • 36

    Duke Energy Corp

    DUKUtilities
    0.64%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.63%
  • 38

    Cigna Corp.

    CIFinancials
    0.61%
  • 39

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 0 09/18/2026

    Other
    0.61%
  • 40

    Cf Industries Holdings Inc.

    CFMaterials
    0.59%
  • 41

    Metlife Inc.

    METFinancials
    0.59%
  • 42

    Colgate-Palmolive Co

    CLConsumer Staples
    0.58%
  • 43

    Mosaic Co

    MOSMaterials
    0.57%
  • 44

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.56%
  • 45

    Consolidated Edison Inc

    EDUtilities
    0.55%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    0.55%
  • 47

    Prudential Financial Inc

    PRUFinancials
    0.55%
  • 48

    Match Group Inc

    MTCHCommunication Services
    0.54%
  • 49

    Paycom Software Inc .

    PAYCInformation Technology
    0.54%
  • 50

    Accenture Plc

    ACNInformation Technology
    0.54%
  • 51

    Expand Energy Corp

    EXEEnergy
    0.53%
  • 52

    Globe Life Inc.

    GLFinancials
    0.53%
  • 53

    Illinois Tool Works Inc.

    ITWIndustrials
    0.53%
  • 54

    Public Svc Ent Group

    PEGUtilities
    0.53%
  • 55

    Public Storage

    PSAReal Estate
    0.53%
  • 56

    Apa Corp

    APAEnergy
    0.52%
  • 57

    Dte Energy Co.

    DTEUtilities
    0.52%
  • 58

    East West Bancorp, Inc.

    EWBCFinancials
    0.52%
  • 59

    Genpact Ltd

    G:BMUnknown
    0.52%
  • 60

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.51%
  • 61

    Kraft Heinz Co.

    KHCConsumer Staples
    0.51%
  • 62

    Pbf Energy Inc

    PBFEnergy
    0.51%
  • 63

    Vici Properties Inc

    VICIReal Estate
    0.51%
  • 64

    International Seaways, Inc.

    INSWIndustrials
    0.51%
  • 65

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.50%
  • 66

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.50%
  • 67

    Ebay Inc.

    EBAYConsumer Discretionary
    0.50%
  • 68

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.50%
  • 69

    Chord Energy Corp

    OASEnergy
    0.50%
  • 70

    H&R Block, Inc.

    HRBFinancials
    0.49%
  • 71

    Commerce Bancshares Inc

    CBSHFinancials
    0.49%
  • 72

    Federal Realty Investment Trust

    FRTReal Estate
    0.49%
  • 73

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.49%
  • 74

    Kite Realty Group Trust

    KRGReal Estate
    0.49%
  • 75

    Lkq Corp.

    LKQConsumer Discretionary
    0.49%
  • 76

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.49%
  • 77

    Hasbro Inc.

    HASConsumer Discretionary
    0.48%
  • 78

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.48%
  • 79

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.47%
  • 80

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.47%
  • 81

    Exxon Mobil Corp.

    XOMEnergy
    0.47%
  • 82

    Newmarket Corp

    NEUMaterials
    0.47%
  • 83

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.47%
  • 84

    Camden Property Trust Common Stock

    CPTReal Estate
    0.46%
  • 85

    Dillard's Inc

    DDSConsumer Discretionary
    0.45%
  • 86

    Onemain Holdings

    OMFFinancials
    0.45%
  • 87

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.44%
  • 88

    Aes Corporation

    AESUtilities
    0.42%
  • 89

    New York Times Co

    NYTCommunication Services
    0.42%
  • 90

    Amdocs Ltd.

    DOXInformation Technology
    0.42%
  • 91

    Edison Intl

    EIXUtilities
    0.41%
  • 92

    CH Robinson Worldwide

    CHRWIndustrials
    0.40%
  • 93

    Hershey Co.

    HSYConsumer Staples
    0.40%
  • 94

    Resmed Inc.

    RMDHealth Care
    0.39%
  • 95

    Tapestry Inc.

    TPRConsumer Discretionary
    0.39%
  • 96

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.38%
  • 97

    Landstar System Inc

    LSTRIndustrials
    0.38%
  • 98

    Visa Inc Class A

    VInformation Technology
    0.38%
  • 99

    Avery Dennison Corp.

    AVYMaterials
    0.36%
  • 100

    Toro Co/the

    TTCIndustrials
    0.36%
  • 101

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 102

    Argan, Inc.

    AGXInformation Technology
    0.32%
  • 103

    Mckesson Corp.

    MCKHealth Care
    0.32%
  • 104

    Csl Ltd. - Adr

    CSLIndustrials
    0.31%
  • 105

    Pegasystems, Inc.

    PEGAInformation Technology
    0.31%
  • 106

    US Bancorp

    USBFinancials
    0.29%
  • 107

    Citigroup Inc.

    CFinancials
    0.28%
  • 108

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.28%
  • 109

    Zoetis Inc, Class A

    ZTSHealth Care
    0.27%
  • 110

    HF Sinclair Corp

    DINOEnergy
    0.25%
  • 111

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.24%
  • 112

    Ul Solutions Inc

    ULSInformation Technology
    0.24%
  • 113

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 114

    Cheniere Energy Inc.

    LNGEnergy
    0.19%
  • 115

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 116

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.18%
  • 117

    Aflac Inc.

    AFLFinancials
    0.17%
  • 118

    Cubesmart

    CUBEReal Estate
    0.17%
  • 119

    Devon Energy Corporation

    DVNEnergy
    0.17%
  • 120

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 121

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.17%
  • 122

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.16%
  • 123

    Factset Research Systems Inc.

    FDSInformation Technology
    0.16%
  • 124

    Masco Corp.

    MASIndustrials
    0.16%
  • 125

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.16%
  • 126

    American International Gr

    AIGFinancials
    0.15%
  • 127

    Mastercard Inc

    MAFinancials
    0.15%
  • 128

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.15%
  • 129

    Chemed Corp

    CHEHealth Care
    0.14%
  • 130

    Gen Digital Inc

    GENInformation Technology
    0.14%
  • 131

    Unum Group

    UNMFinancials
    0.13%
  • 132

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.13%
  • 133

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.12%
  • 134

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 135

    Range Resources Corp

    RRCEnergy
    0.12%
  • 136

    Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 0 09/18/2026

    Other
    0.12%
  • 137

    Prosperity Bancshares

    PBFinancials
    0.11%
  • 138

    Regency Centers Corp.

    REGReal Estate
    0.11%
  • 139

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.10%
  • 140

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.10%
  • 141

    Clorox Co.

    CLXConsumer Staples
    0.10%
  • 142

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 143

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 144

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 145

    Bank of America Corp.: Financials

    BACFinancials
    0.08%
  • 146

    Caterpillar, Inc.

    CATIndustrials
    0.08%
  • 147

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 148

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 149

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 150

    U.S. Dollar For Futures 0

    Other
    0.05%
  • 151

    Invesco PLC

    IVZUnknown
    0.05%
  • 152

    Applied Materials, Inc.

    AMATInformation Technology
    0.04%
  • 153

    General Electric Co.

    GEIndustrials
    0.03%
  • 154

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 155

    Coca Cola Co.

    KOConsumer Staples
    0.02%
  • 156

    Merck & Company Inc

    MRKHealth Care
    0.02%
  • 157

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 158

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.02%