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 IncComm. 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
5
MSFT
Microsoft 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
Meta Platforms, Inc.
3.06%		82.2%3,003
17—Vertiv Holding Corp
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
Lam Research Corpcommon Stock
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
26DebtDbc Mortgage Trust
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 Common Stock USD 0.001 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 Common Stock USD 0.001

    GOOGLCommunication Services
    8.34%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.78%
  • 4

    Visa Inc Class A

    VInformation Technology
    5.69%
  • 5

    Microsoft Corp

    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 Platforms, Inc.

    METACommunication Services
    3.06%
  • 17

    Vertiv Holding Corp

    VRTIndustrials
    2.52%
  • 18

    Fair Isaac Corproation

    FICOInformation Technology
    2.50%
  • 19

    General Electric Co.

    GEIndustrials
    2.50%
  • 20

    Lam Research Corpcommon Stock

    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

    Dbc Mortgage Trust 5.400 06/15/2038 5.4 2038-06-15

    Other
    0.00%