QDEF ETF

QDEF ETF
$90.38
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QDEF holds 35.6% of its assets in its 10 largest positions as of Sep 15, 2026. QDEF is Northern Trust Quality Dividend Defensive ETF.

Showing the top 10 of 159 holdings · as of Sep 15, 2026
Top 10 weight
35.56%
QDEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.85%		8.8%148,225$49.37MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.62%		15.5%175,175$36.95MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.39%		19.9%48,510$24.52M
4
JNJ
Johnson & Johnson -
2.83%		22.7%59,290$15.79M
5
AVGO
Broadcom Inc
2.62%		25.3%42,385$14.61M
6
GOOGL
Alphabet Inc,Class A
2.38%		27.7%37,975$13.27M
7
PM
Philip Morris International Inc.
2.10%		29.8%60,025$11.70M
8
JPM
JPMorgan Chase
2.07%		31.9%33,075$11.58M
9
GOOG
Alphabet Inc. C
1.90%		33.8%30,625$10.59M
10
LLY
Eli Lilly & Co.
1.80%		35.6%8,820$10.04M
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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 35.6% of the fund, led by Apple, Inc at 8.8%, Nvidia Corp at 6.6%, 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 35.0%.

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
Showing 10 of 137 holdingsTop 10 Weight: 35.56%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.85%
2NVDANvidia CorpInformation Technology6.62%
3MSFTMicrosoft CorpInformation Technology4.39%
4JNJJohnson & Johnson - CommonHealth Care2.83%
5AVGOBroadcom IncInformation Technology2.62%
6GOOGLAlphabet Inc,class ACommunication Services2.38%
7PMPhilip Morris International Inc.Consumer Staples2.10%
8JPMJpmorgan ChaseFinancials2.07%
9GOOGAlphabet Inc. CCommunication Services1.90%
10LLYEli Lilly & Co.Health Care1.80%
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Holdings Distribution

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