QFF ETF

QFF ETF
$24.41
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QFF holds 59.0% of its assets in its 10 largest positions as of Sep 14, 2026. QFF is Qualivian Focus Fund ETF.

Showing the top 10 of 48 holdings · as of Sep 14, 2026
Top 10 weight
59.02%
QFF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.88%
8.9%23,589$4.98MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.44%
16.3%11,926$4.17MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.12%
22.4%6,786$3.43M
4
V
Visa Inc Class A
6.11%
28.6%9,126$3.42M
5
MU
Micron Technology, Inc.
5.79%
34.3%3,510$3.24M
6
MA
Mastercard Inc
5.52%
39.9%5,382$3.09M
7
AMZN
Amazon.com Inc
5.40%
45.3%11,934$3.03M
8
AMP
Ameriprise Financial Inc
5.09%
50.3%5,108$2.85M
9
TJX
Tjx Cos Inc
4.37%
54.7%19,422$2.45M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.30%
59.0%4,680$2.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsDigital BankingConsumer SpendingMarket InfrastructureAsset ManagementValue RetailInflation Protection

QFF ETF Top Holdings

QFF holdings top 10 positions. The top 10 holdings account for 59.0% of the fund, led by Nvidia Corp at 8.9%, Alphabet Inc,class A at 7.4%, Microsoft Corp at 6.1%.

QFF portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

Showing 10 of 48 holdingsTop 10 Weight: 59.02%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.88%
2GOOGLAlphabet Inc,class ACommunication Services7.44%
3MSFTMicrosoft CorpInformation Technology6.12%
4VVisa Inc Class AInformation Technology6.11%
5MUMicron Technology, Inc.Information Technology5.79%
6MAMastercard IncFinancials5.52%
7AMZNAmazon.Com IncConsumer Discretionary5.40%
8AMPAmeriprise Financial IncFinancials5.09%
9TJXTjx Cos IncConsumer Discretionary4.37%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.30%
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Holdings Distribution

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