QDF ETF

QDF ETF
$91.02
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QDF holds 38.0% of its assets in its 10 largest positions as of Sep 15, 2026. QDF is Northern Trust Quality Dividend ETF.

Showing the top 10 of 146 holdings · as of Sep 15, 2026
Top 10 weight
37.97%
QDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.34%
9.3%623,392$207.64MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.23%
16.6%761,816$160.71MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.42%
21.0%194,568$98.34M
4
JNJ
Johnson & Johnson -
2.92%
23.9%243,936$64.97M
5
AVGO
Broadcom Inc
2.57%
26.5%165,528$57.06M
6
JPM
JPMorgan Chase
2.55%
29.0%161,656$56.60M
7—Lrcx Uw Equity
2.37%
31.4%192,632$52.68M
8
GOOGL
Alphabet Inc,Class A
2.36%
33.8%150,040$52.42M
9—General Electric Co.
2.28%
36.0%159,720$50.72M
10
PM
Philip Morris International Inc.
1.93%
38.0%219,736$42.82M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConnectors & Interconnects

QDF ETF Top Holdings

QDF holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Apple, Inc at 9.3%, Nvidia Corp at 7.2%, Microsoft Corp at 4.4%.

QDF portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 36.9%.

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

Showing 10 of 146 holdingsTop 10 Weight: 37.97%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology9.34%
2NVDANvidia CorpInformation Technology7.23%
3MSFTMicrosoft CorpInformation Technology4.42%
4JNJJohnson & Johnson - CommonHealth Care2.92%
5AVGOBroadcom IncInformation Technology2.57%
6JPMJpmorgan ChaseFinancials2.55%
7LRCXLrcx Uw EquityInformation Technology2.37%
8GOOGLAlphabet Inc,class ACommunication Services2.36%
9GEGeneral Electric Co.Industrials2.28%
10PMPhilip Morris International Inc.Consumer Staples1.93%
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Holdings Distribution

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