QFF ETF

$23.72

AUM$55M

TER0.50%

Holdings25

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QFF ETF

$23.72

Qualivian Focus Fund ETF

AUM$55M

TER0.50%

Holdings25

See how much of QFF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QFF holds 59.8% of its assets in its 10 largest positions as of Oct 15, 2026. QFF is Qualivian Focus Fund ETF.

Showing the top 10 of 25 holdings · as of Oct 15, 2026

Top 10 weight

59.79%

QFF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.06%	10.1%	25,684	$5.68M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	7.27%	17.3%	11,826	$4.11M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.35%	23.7%	6,728	$3.59M
4	V	Visa Inc Class A	6.27%	29.9%	9,048	$3.54M
5	MA	Mastercard Inc	5.70%	35.6%	5,336	$3.22M
6	AMZN	Amazon.com Inc	5.32%	41.0%	11,832	$3.01M
7	TJX	Tjx Cos., Inc.	4.87%	45.8%	19,256	$2.75M
8	CASY	Casey's General Stores Inc	4.81%	50.6%	4,161	$2.72M
9	MU	Micron Technology, Inc.	4.64%	55.3%	2,871	$2.62M
10	JNJ	Johnson & Johnson -	4.50%	59.8%	10,006	$2.54M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsDigital BankingConsumer SpendingMarket InfrastructureValue RetailInflation ProtectionSupply Chain

QFF ETF Top Holdings

QFF holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp at 10.1%, Alphabet Inc at 7.3%, Microsoft Corp at 6.3%.

QFF portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Compare QFF

QFF vs SPY QFF vs QQQ QFF vs VOO QFF vs VTI QFF vs IVV QFF vs SCHD QFF vs VYM QFF vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	10.06%
2	GOOGL	Alphabet Inc	Communication Services	7.27%
3	MSFT	Microsoft Corp	Information Technology	6.35%
4	V	Visa Inc Class A	Information Technology	6.27%
5	MA	Mastercard Inc	Financials	5.70%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	5.32%
7	TJX	Tjx Cos., Inc.	Consumer Discretionary	4.87%
8	CASY	Casey's General Stores Inc	Consumer Staples	4.81%
9	MU	Micron Technology, Inc.	Information Technology	4.64%
10	JNJ	Johnson & Johnson - Common	Health Care	4.50%

QFF ETF

QFF ETF Top Holdings

Compare QFF

Holdings Distribution