QFF ETF

QFF ETF
$25.43
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Fund Essentials - as of Aug 4, 2026

Net Assets
$59M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 13, 2026
Fund Family
Qualivian Investment Partners LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.82%
GOOGLAlphabet Inc Common Stock USD 0.0018.34%
AMZNAmazon.Com Inc5.78%
VVisa Inc Class A5.69%
MSFTMicrosoft Corp5.64%
Top 10 Concentration: 59.11%Report Date: Aug 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QFF ETF Overview

QFF ETF (Qualivian Focus Fund ETF) is managed by Qualivian Investment Partners LP with $59.1M in net assets. QFF expense ratio is 0.50%, sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2026-07-13.

QFF performance shows data across multiple time periods..

QFF top holdings include Nvidia Corp. (8.8%), Alphabet Inc Common Stock USD 0.001 (8.3%), Amazon.Com Inc (5.8%), Visa Inc Class A (5.7%), Microsoft Corp (5.6%). Go to all QFF holdings, QFF sectors, or QFF dividends.

QFF can be compared against other funds. Use QFF overlap to find shared positions, or QFF vs another fund for a side-by-side view. QFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp.
8.82%
GOOGLAlphabet Inc Common Stock USD 0.001
8.34%
AMZNAmazon.Com Inc
5.78%
MSFTMicrosoft Corp
5.64%
METAMeta Platforms, Inc.
3.06%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.82%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.34%
3AMZNAmazon.Com IncConsumer Discretionary5.78%
4VVisa Inc Class AInformation Technology5.69%
5MSFTMicrosoft CorpInformation Technology5.64%
6MAMastercard IncFinancials5.24%
7TJXTjx Cos IncConsumer Discretionary5.21%
8MUMicron Technology, Inc.Information Technology4.96%
9CASYCaseys GeneralConsumer Staples4.80%
10MCOMoody'S Corp.Financials4.63%