QDEF ETF top 10 holdings are 38.4% of the fund as of Aug 12, 2026

$90.53

AUM$555M

TER0.39%

Holdings137

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QDEF ETF top 10 holdings are 38.4% of the fund as of Aug 12, 2026

$90.53

Northern Trust Quality Dividend Defensive ETF

AUM$555M

TER0.39%

Holdings137

See how much of QDEF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QDEF holds 38.4% of its assets in its 10 largest positions as of Aug 12, 2026. QDEF is Northern Trust Quality Dividend Defensive ETF.

Showing the top 10 of 137 holdings · as of Aug 12, 2026

Top 10 weight

38.44%

QDEF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.88%	7.9%	147,600	$44.61M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.91%	14.8%	174,660	$39.14M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.82%	19.6%	65,682	$27.33M
4	Debt	Microsoft Corp	4.15%	23.8%	47,724	$23.50M
5	ABBV	AbbVie Inc.	2.91%	26.7%	66,174	$16.46M
6	JNJ	Johnson & Johnson	2.72%	29.4%	59,040	$15.40M
7	CSCO	Cisco Systems Inc.	2.35%	31.7%	107,256	$13.29M
8	—	Alphabet A Usd 0.001	2.30%	34.0%	37,884	$13.01M
9	PG	Procter & Gamble Company	2.27%	36.3%	89,052	$12.83M
10	JPM	JPMorgan Chase & Co.	2.13%	38.4%	32,964	$12.04M
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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyDigital AdvertisingGlobal BankingAsset ManagementDigital Banking

QDEF ETF Top Holdings

QDEF holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Apple, Inc at 7.9%, Nvidia Corp. at 6.9%, Broadcom Inc at 4.8%.

QDEF portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 36.4%.

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

Compare QDEF

QDEF vs SPY QDEF vs QQQ QDEF vs VOO QDEF vs VTI QDEF vs IVV QDEF vs SCHD QDEF vs VYM QDEF vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	7.88%
2	NVDA	Nvidia Corp.	Information Technology	6.91%
3	AVGO	Broadcom Inc	Information Technology	4.82%
4	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	4.15%
5	ABBV	Abbvie Inc.	Health Care	2.91%
6	JNJ	Johnson & Johnson	Health Care	2.72%
7	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	2.35%
8	GOOGL	Alphabet A Usd 0.001	Communication Services	2.30%
9	PG	Procter & Gamble Company	Consumer Staples	2.27%
10	JPM	Jpmorgan Chase & Co.	Financials	2.13%

QDEF ETF top 10 holdings are 38.4% of the fund as of Aug 12, 2026

QDEF ETF Top Holdings

Compare QDEF

Holdings Distribution