QDF ETF

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Showing top 20 of 124 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc8.53%639,360$176.78M••••••••••••••••••••••
2NVDANvidia Corp.5.93%706,293$123.03M••••••••••••••••••••••
3MSFTMicrosoft Corp3.99%199,800$82.76M••••••••••••••••••••••
4AVGOBroadcom Inc3.49%234,765$72.32M••••••••••••••••••••••
5JNJJohnson & Johnson3.21%283,716$66.52M••••••••••••••••••••••
6ABBVAbbvie Inc2.79%266,733$57.91M••••••••••••••••••••••
7CSCOCisco Systems Inc2.41%616,383$50.03M••••••••••••••••••••••
8PGProcter & Gamble Company2.39%315,684$49.52M••••••••••••••••••••••
9GEGeneral Electric Co.2.33%156,843$48.36M••••••••••••••••••••••
10GOOGLAlphabet Inc,class A2.33%144,855$48.24M••••••••••••••••••••••
11LRCXLam Research Corp. Com New2.01%198,801$41.70M••••••••••••••••••••••
12PMPhilip Morris International Inc.1.97%226,773$40.91M••••••••••••••••••••••
13GOOGAlphabet Inc. C1.86%115,884$38.63M••••••••••••••••••••••
14JPMJpmorgan Chase & Co1.59%103,896$32.96M••••••••••••••••••••••
15GEVGE Vernova Inc|1121.51%41,958$31.31M••••••••••••••••••••••
16GILDGilead Sciences Inc1.37%194,413$28.43M••••••••••••••••••••••
17KLACKla Corp_None_01.30%20,672$27.02M••••••••••••••••••••••
18QCOMQualcomm Inc.1.21%167,832$24.99M••••••••••••••••••••••
19PFEPfizer, Inc.1.15%889,110$23.81M••••••••••••••••••••••
202345:TWAccton Tech1.13%96,903$23.42M••••••••••••••••••••••
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QDF ETF All Holdings

QDF holdings total 124 positions. The top 10 holdings account for 37.4% of the fund, led by Apple Inc at 8.5%, Nvidia Corp. at 5.9%, Microsoft Corp at 4.0%.

QDF portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 34.6%.

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

QDF ETF Holdings

124 of 124 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.53%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.93%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.99%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.49%
  • 5

    Johnson & Johnson

    JNJHealth Care
    3.21%
  • 6

    Abbvie Inc

    ABBVHealth Care
    2.79%
  • 7

    Cisco Systems Inc

    CSCOInformation Technology
    2.41%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    2.39%
  • 9

    General Electric Co.

    GEIndustrials
    2.33%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.33%
  • 11

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.01%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    1.97%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    1.86%
  • 14

    Jpmorgan Chase & Co

    JPMFinancials
    1.59%
  • 15

    GE Vernova Inc|112

    GEVIndustrials
    1.51%
  • 16

    Gilead Sciences Inc

    GILDHealth Care
    1.37%
  • 17

    Kla Corp_None_0

    KLACInformation Technology
    1.30%
  • 18

    Qualcomm Inc.

    QCOMInformation Technology
    1.21%
  • 19

    Pfizer, Inc.

    PFEHealth Care
    1.15%
  • 20

    Accton Tech

    2345:TWInformation Technology
    1.13%
  • 21

    Union Pacific Corp

    UNPIndustrials
    1.11%
  • 22

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.10%
  • 23

    Home Depot Inc

    HDConsumer Discretionary
    1.04%
  • 24

    Intuit, Inc.

    INTUInformation Technology
    0.93%
  • 25

    Bristol-Myer Sq

    BMYHealth Care
    0.89%
  • 26

    Altria Group Inc

    MOConsumer Staples
    0.83%
  • 27

    Eli Lilly & Co

    LLYHealth Care
    0.81%
  • 28

    Cash

    Other
    0.80%
  • 29

    Schlumberger Ltd

    SLBUnknown
    0.76%
  • 30

    Trane Technologies Plc - Common

    TTUnknown
    0.74%
  • 31

    Us Bancorp

    USBFinancials
    0.73%
  • 32

    Automatic Data Processing Inc

    ADPInformation Technology
    0.71%
  • 33

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.67%
  • 34

    Truist Financial Corp.

    TFCFinancials
    0.67%
  • 35

    Tapestry Inc

    TPRConsumer Discretionary
    0.66%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.64%
  • 37

    Ameriprise Financial Inc

    AMPFinancials
    0.63%
  • 38

    Installed Building Products

    IBPIndustrials
    0.62%
  • 39

    Rockwell Automation Inc.

    ROKIndustrials
    0.62%
  • 40

    Jackson Financial Inc USD

    JXNFinancials
    0.61%
  • 41

    Vertiv Co.

    VRTIndustrials
    0.61%
  • 42

    Franklin Resources Inc.

    BENFinancials
    0.61%
  • 43

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.60%
  • 44

    SP500 Emini Fut Equity Index 20/Mar/2026 Esh6 0.0% 03/20/2026

    Other
    0.60%
  • 45

    Ao Smith Corp.

    AOSIndustrials
    0.59%
  • 46

    Nexstar Broadc

    NXSTCommunication Services
    0.57%
  • 47

    Popular Inc

    BPOPFinancials
    0.57%
  • 48

    Public Storage

    PSAReal Estate
    0.57%
  • 49

    Invesco PLC

    IVZUnknown
    0.57%
  • 50

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.56%
  • 51

    California Resources Corp

    CRCEnergy
    0.55%
  • 52

    Ebay Inc.

    EBAYConsumer Discretionary
    0.55%
  • 53

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.55%
  • 54

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.54%
  • 55

    Eog Resources, Inc.eog

    EOGUnknown
    0.54%
  • 56

    APA Corp.

    APAEnergy
    0.54%
  • 57

    Equity Residential

    EQRReal Estate
    0.54%
  • 58

    Fastenal Co

    FASTIndustrials
    0.54%
  • 59

    Aflac Inc.

    AFLFinancials
    0.53%
  • 60

    Electronic Arts, Inc.

    EACommunication Services
    0.53%
  • 61

    Metlife Inc.

    METFinancials
    0.53%
  • 62

    Prosperity Bancshares

    PBFinancials
    0.53%
  • 63

    Synchrony Financial

    SYFFinancials
    0.53%
  • 64

    Mid-America Apa..

    MAAReal Estate
    0.52%
  • 65

    New York Times Co

    NYTCommunication Services
    0.52%
  • 66

    Prudential Financial Inc

    PRUFinancials
    0.51%
  • 67

    Willis Towers Watson Plc

    WTWUnknown
    0.51%
  • 68

    Evergy Inc

    EVRGUtilities
    0.51%
  • 69

    Dillard's Inc

    DDSConsumer Discretionary
    0.50%
  • 70

    Epr Properties

    EPRReal Estate
    0.50%
  • 71

    Ugi Corp

    UGIUtilities
    0.50%
  • 72

    Kemper Corp

    KMPRFinancials
    0.49%
  • 73

    Omnicom Group Inc.

    OMCCommunication Services
    0.48%
  • 74

    Resmed Inc.

    RMDHealth Care
    0.48%
  • 75

    Snap-On Inc.

    SNAIndustrials
    0.48%
  • 76

    Netapp Inc

    NTAPInformation Technology
    0.47%
  • 77

    Expedia Inc

    EXPEConsumer Discretionary
    0.47%
  • 78

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.46%
  • 79

    Match Group Inc.

    MTCHCommunication Services
    0.46%
  • 80

    Vici Properties Inc

    VICIReal Estate
    0.45%
  • 81

    Zoetis  Inc .

    ZTSUnknown
    0.45%
  • 82

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.45%
  • 83

    Lamar Advertising Co

    LAMRCommunication Services
    0.44%
  • 84

    Starwood Property Trust Inc

    STWDFinancials
    0.43%
  • 85

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.42%
  • 86

    Hasbro Inc.

    HASConsumer Discretionary
    0.41%
  • 87

    Kilroy Realty Corp (krc Un)

    KRCUnknown
    0.41%
  • 88

    AvalonBay Communities Inc

    AVBReal Estate
    0.39%
  • 89

    Principalfinancialgroupinc.

    PFGFinancials
    0.38%
  • 90

    Paypal, Inc.

    PYPLInformation Technology
    0.37%
  • 91

    Scotts Miracle-Gro Company

    SMGMaterials
    0.37%
  • 92

    Visa Inc Class A

    VInformation Technology
    0.37%
  • 93

    Exxon Mobil Corp.

    XOMEnergy
    0.36%
  • 94

    Ally Financial Inc

    ALLYFinancials
    0.35%
  • 95

    Amdocs Ltd.

    DOXInformation Technology
    0.34%
  • 96

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.31%
  • 97

    Cintas Corp

    CTASIndustrials
    0.30%
  • 98

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.30%
  • 99

    Brixmor Property Group Inc

    BRXReal Estate
    0.28%
  • 100

    Vistra Corp_None_0

    VSTUtilities
    0.28%
  • 101

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

    TMUSCommunication Services
    0.27%
  • 102

    Walmart, Inc.

    WMTConsumer Staples
    0.25%
  • 103

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.24%
  • 104

    Broadridge Financial Solution

    BRInformation Technology
    0.22%
  • 105

    Southern California Edison Co

    EIXUtilities
    0.22%
  • 106

    Essex Property

    ESSReal Estate
    0.21%
  • 107

    Onemain Holdings Inc

    OMFFinancials
    0.21%
  • 108

    Pegasystems, Inc.

    PEGAInformation Technology
    0.21%
  • 109

    'mastercard Inc., Class 'a''

    MAFinancials
    0.19%
  • 110

    Camden Property Trust Common Stock

    CPTReal Estate
    0.16%
  • 111

    State Of Arizona, County Of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2019-B, 5.00% 7/1/2054

    Other
    0.15%
  • 112

    Dominos Pizza Group Plc

    DOMUnknown
    0.14%
  • 113

    Vail Resorts Inc Sedol 2954194

    MTNUnknown
    0.14%
  • 114

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 115

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 116

    Bank of America Corp.: Financials

    BACFinancials
    0.08%
  • 117

    H&R Block Inc

    HRBFinancials
    0.08%
  • 118

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.07%
  • 119

    U.S. Dollar For Futures

    Other
    0.07%
  • 120

    Merck & Company Inc

    MRKHealth Care
    0.06%
  • 121

    Weatherford International Plc

    WFT:IEUnknown
    0.06%
  • 122

    Parker-Hannifin Corp.

    PHIndustrials
    0.05%
  • 123

    Nrg Energy Inc

    NRGUtilities
    0.03%
  • 124

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.01%