QDEF ETF

$80.51
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Showing 10 of 132 holdings(as of Jan 30, 2026)Top 10 Weight: 37.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc7.94%146,510$40.51M••••••••••••••••••••••
2NVDANvidia Corp.5.93%173,705$30.26M••••••••••••••••••••••
3AVGOBroadcom Inc4.20%69,580$21.43M••••••••••••••••••••••
4MSFTMicrosoft Corp3.98%49,000$20.30M••••••••••••••••••••••
5JNJJohnson & Johnson3.40%73,990$17.35M••••••••••••••••••••••
6ABBVAbbvie Inc2.79%65,660$14.26M••••••••••••••••••••••
7PGProcter & Gamble Company2.71%88,200$13.84M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A2.33%35,770$11.91M••••••••••••••••••••••
9PMPhilip Morris International Inc.2.10%59,535$10.74M••••••••••••••••••••••
10JPMJpmorgan Chase & Co2.03%32,585$10.34M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsMedical DevicesBiotechnologyImmunologyDigital AdvertisingHealth & WellnessGovernance & EthicsGlobal Banking

QDEF ETF Top Holdings

QDEF holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Apple Inc at 7.9%, Nvidia Corp. at 5.9%, Broadcom Inc at 4.2%.

QDEF portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 30.0%.

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

Showing 10 of 132 holdingsTop 10 Weight: 37.41%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.94%
2NVDANvidia Corp.Information Technology5.93%
3AVGOBroadcom IncInformation Technology4.20%
4MSFTMicrosoft CorpInformation Technology3.98%
5JNJJohnson & JohnsonHealth Care3.40%
6ABBVAbbvie IncHealth Care2.79%
7PGProcter & Gamble CompanyConsumer Staples2.71%
8GOOGLAlphabet Inc,class ACommunication Services2.33%
9PMPhilip Morris International Inc.Consumer Staples2.10%
10JPMJpmorgan Chase & CoFinancials2.03%
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Holdings Distribution

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