QDF ETF top 10 holdings are 40.0% of the fund as of Aug 12, 2026

QDF ETF top 10 holdings are 40.0% of the fund as of Aug 12, 2026
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QDF holds 40.0% of its assets in its 10 largest positions as of Aug 12, 2026. QDF is Northern Trust Quality Dividend ETF.

Showing the top 10 of 119 holdings · as of Aug 12, 2026
Top 10 weight
39.95%
QDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.24%
8.2%624,334$188.70MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.84%
15.1%699,332$156.71MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.16%
19.2%228,890$95.23M
4DebtMicrosoft Corp
4.08%
23.3%189,930$93.53M
5
CSCO
Cisco Systems Inc.
3.07%
26.4%566,868$70.22M
6
ABBV
AbbVie Inc.
2.84%
29.2%261,032$64.93M
7
JNJ
Johnson & Johnson
2.79%
32.0%244,474$63.77M
8
LRCX
Lam Research Corpcommon Stock
2.77%
34.8%194,800$63.53M
9General Electric Co.
2.58%
37.4%161,684$59.07M
10
JPM
JPMorgan Chase & Co.
2.58%
40.0%161,684$59.04M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyMedical DevicesImmunologyConnectors & InterconnectsManufacturingInfrastructureEnergy Transition

QDF ETF Top Holdings

QDF holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Apple, Inc at 8.2%, Nvidia Corp. at 6.8%, Broadcom Inc at 4.2%.

QDF portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 38.3%.

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

Showing 10 of 119 holdingsTop 10 Weight: 39.95%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.24%
2NVDANvidia Corp.Information Technology6.84%
3AVGOBroadcom IncInformation Technology4.16%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.08%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.07%
6ABBVAbbvie Inc.Health Care2.84%
7JNJJohnson & JohnsonHealth Care2.79%
8LRCXLam Research Corpcommon StockInformation Technology2.77%
9GEGeneral Electric Co.Industrials2.58%
10JPMJpmorgan Chase & Co.Financials2.58%
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Holdings Distribution

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