QFF ETF largest holding is NVDA at 8.82% as of Aug 4, 2026

QFF ETF largest holding is NVDA at 8.82% as of Aug 4, 2026
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NVDA is QFF's largest holding at 8.82% of the fund as of Aug 4, 2026. QFF is Qualivian Focus Fund ETF.

Showing top 26 of 26 holdings · as of Aug 4, 2026
QFF holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.82%		8.8%24,717Info TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
8.34%		17.2%12,936Comm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.78%		22.9%11,781
4
V
Visa Inc Class A
5.69%		28.6%9,009
5DebtMicrosoft Corp
5.64%		34.3%6,699
6
MA
Mastercard Inc
5.24%		39.5%5,313
7
TJX
Tjx Cos Inc
5.21%		44.7%19,173
8
MU
Micron Technology, Inc.
4.96%		49.7%3,465
9—Caseys General
4.80%		54.5%3,234
10
MCO
Moody'S Corp.
4.63%		59.1%5,544
11—Brookfield Corp
4.46%		63.6%59,367
12—O'Eilly Automotive, Inc.
4.15%		67.7%26,796
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.09%		71.8%4,620
14
AVGO
Broadcom Inc
3.91%		75.7%5,775
15
JNJ
Johnson & Johnson -
3.45%		79.2%7,854
16—Meta Platform Inc
3.06%		82.2%3,003
17—Vertiv Co.
2.52%		84.8%5,544
18—Fair Isaac Corproation
2.50%		87.3%1,386
19—General Electric Co.
2.50%		89.8%3,927
20—Lrcx Uw Equity
2.47%		92.2%4,851
21
AMP
Ameriprise Financial Inc
2.20%		94.4%2,310
22
APH
Amphenol Corp. Class A
2.02%		96.4%7,161
23
AMAT
Applied Materials, Inc.
1.65%		98.1%1,848
24
UBER
Uber Technologies Inc
1.43%		99.5%11,550
25
FGXXX
First American Government Obligations Fund
0.49%		100.0%282,802
26—Cash & Other
0.00%		100.0%-1,772
Not reported for this fund: market value, share changes.
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QFF ETF All Holdings

QFF holdings total 26 positions. The top 10 holdings account for 59.1% of the fund, led by Nvidia Corp. at 8.8%, Alphabet Inc.Class A at 8.3%, Amazon.Com Inc at 5.8%.

QFF portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 37.7%.

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

26 of 26 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.82%
  • 2

    Alphabet Inc.Class A

    GOOGLCommunication Services
    8.34%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.78%
  • 4

    Visa Inc Class A

    VInformation Technology
    5.69%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.64%
  • 6

    Mastercard Inc

    MAFinancials
    5.24%
  • 7

    Tjx Cos Inc

    TJXConsumer Discretionary
    5.21%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.96%
  • 9

    Caseys General

    CASYConsumer Staples
    4.80%
  • 10

    Moody'S Corp.

    MCOFinancials
    4.63%
  • 11

    Brookfield Corp

    BN:CAFinancials
    4.46%
  • 12

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    4.15%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.09%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    3.91%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    3.45%
  • 16

    Meta Platform Inc

    METACommunication Services
    3.06%
  • 17

    Vertiv Co.

    VRTIndustrials
    2.52%
  • 18

    Fair Isaac Corproation

    FICOInformation Technology
    2.50%
  • 19

    General Electric Co.

    GEIndustrials
    2.50%
  • 20

    Lrcx Uw Equity

    LRCXInformation Technology
    2.47%
  • 21

    Ameriprise Financial Inc

    AMPFinancials
    2.20%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    2.02%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    1.65%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.43%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.49%
  • 26

    Cash & Other

    Other
    0.00%