QFF ETF

QFF ETF
$24.37
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NVDA is QFF's largest holding at 9.79% of the fund as of Sep 2, 2026. QFF is Qualivian Focus Fund ETF.

Showing top 24 of 24 holdings · as of Sep 2, 2026
QFF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.79%		9.8%25,038$5.62MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.70%		17.5%13,104$4.42MComm. ServicesInteractive Media
Sector and industry · Pro
3
V
Visa Inc Class A
6.02%		23.5%9,126$3.45M
4
MSFT
Microsoft Corp
5.88%		29.4%6,786$3.37M
5
MU
Micron Technology, Inc.
5.85%		35.2%3,510$3.36M
6
MA
Mastercard Inc
5.52%		40.8%5,382$3.17M
7
AMZN
Amazon.com Inc
5.30%		46.1%11,934$3.04M
8
TJX
Tjx Cos Inc
4.45%		50.5%19,422$2.55M
9—Caseys General
4.30%		54.8%3,276$2.47M
10—Brookfield Corp
4.16%		59.0%60,138$2.39M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.12%		63.1%4,680$2.36M
12—O'Eilly Automotive, Inc.
4.12%		67.2%27,144$2.36M
13
JNJ
Johnson & Johnson -
3.82%		71.0%7,956$2.19M
14
AVGO
Broadcom Inc
3.74%		74.8%5,850$2.15M
15
AMP
Ameriprise Financial Inc
3.70%		78.5%3,845$2.12M
16—General Electric Co.
3.66%		82.1%6,370$2.10M
17
APH
Amphenol Corp. Class A
3.46%		85.6%12,394$1.98M
18
META
Meta Platforms Inc
3.14%		88.7%3,042$1.80M
19
UBER
Uber Technologies Inc
3.06%		91.8%22,996$1.76M
20
AMAT
Applied Materials, Inc.
2.56%		94.3%3,351$1.47M
21
VRT
Vertiv Holdings Co
2.51%		96.9%5,616$1.44M
22—Lrcx Uw Equity
2.47%		99.3%4,914$1.42M
23—Other Assets and Liabilities
0.90%		100.2%513,786$513.8K
24
FGXXX
First American Government Obligations Fund
0.61%		100.8%350,945$350.9K
Not reported for this fund: share changes.
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QFF ETF All Holdings

QFF holdings total 26 positions. The top 10 holdings account for 59.0% of the fund, led by Nvidia Corp at 9.8%, Alphabet Inc,class A at 7.7%, Visa Inc Class A at 6.0%.

QFF portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 39.8%.

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

Compare QFF

QFF vs SPYQFF vs QQQQFF vs VOOQFF vs VTIQFF vs IVVQFF vs SCHDQFF vs VYMQFF vs VXUS

QFF ETF Holdings

24 of 26 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.79%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.70%
  • 3

    Visa Inc Class A

    VInformation Technology
    6.02%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.88%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    5.85%
  • 6

    Mastercard Inc

    MAFinancials
    5.52%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.30%
  • 8

    Tjx Cos Inc

    TJXConsumer Discretionary
    4.45%
  • 9

    Caseys General

    CASYConsumer Staples
    4.30%
  • 10

    Brookfield Corp

    BN:CAFinancials
    4.16%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.12%
  • 12

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    4.12%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    3.82%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    3.74%
  • 15

    Ameriprise Financial Inc

    AMPFinancials
    3.70%
  • 16

    General Electric Co.

    GEIndustrials
    3.66%
  • 17

    Amphenol Corp. Class A

    APHInformation Technology
    3.46%
  • 18

    Meta Platforms Inc

    METACommunication Services
    3.14%
  • 19

    Uber Technologies Inc

    UBERCommunication Services
    3.06%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    2.56%
  • 21

    Vertiv Holdings Co

    VRTIndustrials
    2.51%
  • 22

    Lrcx Uw Equity

    LRCXInformation Technology
    2.47%
  • 23

    Other Assets And Liabilities

    Other
    0.90%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.61%