QDEF ETF

QDEF ETF
$90.61
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QDEF holds 36.2% of its assets in its 10 largest positions as of Oct 15, 2026. QDEF is Northern Trust Quality Dividend Defensive ETF.

Showing the top 10 of 157 holdings · as of Oct 15, 2026
Top 10 weight
36.18%
QDEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
9.06%
9.1%147,620$50.49MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.80%
15.9%174,460$37.90MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.68%
20.5%48,312$26.06M
4
JNJ
Johnson & Johnson -
2.68%
23.2%59,048$14.96M
5
AVGO
Broadcom Inc
2.61%
25.8%42,212$14.53M
6
GOOGL
Alphabet Inc
2.37%
28.2%37,820$13.21M
7
PM
Philip Morris International Inc.
2.14%
30.3%59,780$11.95M
8
JPM
JPMorgan Chase
1.98%
32.3%32,940$11.05M
9
LLY
Eli Lilly & Co
1.97%
34.3%8,784$10.99M
10
GOOG
Alphabet Inc. C
1.89%
36.2%30,500$10.52M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsMedical DevicesDigital AdvertisingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingAsset Management

QDEF ETF Top Holdings

QDEF holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Apple Inc at 9.1%, Nvidia Corp at 6.8%, Microsoft Corp at 4.7%.

QDEF portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 35.7%.

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

Showing 10 of 157 holdingsTop 10 Weight: 36.18%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology9.06%
2NVDANvidia CorpInformation Technology6.80%
3MSFTMicrosoft CorpInformation Technology4.68%
4JNJJohnson & Johnson - CommonHealth Care2.68%
5AVGOBroadcom IncInformation Technology2.61%
6GOOGLAlphabet IncCommunication Services2.37%
7PMPhilip Morris International Inc.Consumer Staples2.14%
8JPMJpmorgan ChaseFinancials1.98%
9LLYEli Lilly & CoHealth Care1.97%
10GOOGAlphabet Inc. CCommunication Services1.89%
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Holdings Distribution

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