QFF ETF

QFF ETF
$24.25
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Fund Essentials - as of Sep 2, 2026

Net Assets
$57M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
26
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 Corp9.79%
GOOGLAlphabet Inc,class A7.70%
VVisa Inc Class A6.02%
MSFTMicrosoft Corp5.88%
MUMicron Technology, Inc.5.85%
Top 10 Concentration: 58.97%Report Date: Sep 2, 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 $56.6M in net assets. QFF expense ratio is 0.50%, holding 26 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-07-13.

QFF performance shows data across multiple time periods..

QFF top holdings include Nvidia Corp (9.8%), Alphabet Inc,class A (7.7%), Visa Inc Class A (6.0%), Microsoft Corp (5.9%), Micron Technology, Inc. (5.8%). 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

31.8%

of portfolio

NVDANvidia Corp
9.79%
GOOGLAlphabet Inc,class A
7.70%
MSFTMicrosoft Corp
5.88%
AMZNAmazon.Com Inc
5.30%
METAMeta Platforms Inc
3.14%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.79%
2GOOGLAlphabet Inc,class ACommunication Services7.70%
3VVisa Inc Class AInformation Technology6.02%
4MSFTMicrosoft CorpInformation Technology5.88%
5MUMicron Technology, Inc.Information Technology5.85%
6MAMastercard IncFinancials5.52%
7AMZNAmazon.Com IncConsumer Discretionary5.30%
8TJXTjx Cos IncConsumer Discretionary4.45%
9CASYCaseys GeneralConsumer Staples4.30%
10BN:CABrookfield CorpFinancials4.16%