QFF ETF

QFF ETF
$24.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$57M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jul 13, 2026
Fund Family
Qualivian Investment Partners LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.81%
Cash: 1.16%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.53%
GOOGLAlphabet Inc7.10%
MSFTMicrosoft Corp6.13%
VVisa Inc Class A5.78%
MUMicron Technology, Inc.5.59%
Top 10 Concentration: 59.30%Report Date: Oct 1, 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 $57.3M in net assets. QFF expense ratio is 0.50%, holding 48 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2026-07-13.

QFF performance shows data across multiple time periods..

QFF top holdings include Nvidia Corp (10.5%), Alphabet Inc (7.1%), Microsoft Corp (6.1%), Visa Inc Class A (5.8%), Micron Technology, Inc. (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
-1.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

NVDANvidia Corp
10.53%
GOOGLAlphabet Inc
7.10%
MSFTMicrosoft Corp
6.13%
AMZNAmazon.Com Inc
5.21%
METAMeta Platforms Inc
3.89%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.53%
2GOOGLAlphabet IncCommunication Services7.10%
3MSFTMicrosoft CorpInformation Technology6.13%
4VVisa Inc Class AInformation Technology5.78%
5MUMicron Technology, Inc.Information Technology5.59%
6AMZNAmazon.Com IncConsumer Discretionary5.21%
7MAMastercard IncFinancials5.21%
8JNJJohnson & Johnson - CommonHealth Care4.60%
9CASYCaseys GeneralConsumer Staples4.58%
10TJXTjx Cos., Inc.Consumer Discretionary4.57%