QFF ETF

QFF ETF
$23.72
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QFF holds 59.3% of its assets in its 10 largest positions as of Oct 1, 2026. QFF is Qualivian Focus Fund ETF.

Showing the top 10 of 48 holdings · as of Oct 1, 2026
Top 10 weight
59.30%
QFF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.53%
10.5%25,574$5.90MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.10%
17.6%11,776$3.98MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.13%
23.8%6,699$3.44M
4
V
Visa Inc Class A
5.78%
29.5%9,009$3.24M
5
MU
Micron Technology, Inc.
5.59%
35.1%2,859$3.14M
6
AMZN
Amazon.com Inc
5.21%
40.3%11,781$2.92M
7
MA
Mastercard Inc
5.21%
45.5%5,313$2.92M
8
JNJ
Johnson & Johnson -
4.60%
50.1%9,963$2.58M
9—Caseys General
4.58%
54.7%4,144$2.57M
10
TJX
Tjx Cos., Inc.
4.57%
59.3%19,173$2.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsDigital BankingConsumer SpendingMarket InfrastructurePharmaceuticalsMedical DevicesValue Retail

QFF ETF Top Holdings

QFF holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp at 10.5%, Alphabet Inc at 7.1%, Microsoft Corp at 6.1%.

QFF portfolio concentration is relatively high, with the top 10 representing 59.3% 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: 59.30%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.53%
2GOOGLAlphabet IncCommunication Services7.10%
3MSFTMicrosoft CorpInformation Technology6.13%
4VVisa Inc Class AInformation Technology5.78%
5MUMicron Technology, Inc.Information Technology5.59%
6AMZNAmazon.Com IncConsumer Discretionary5.21%
7MAMastercard IncFinancials5.21%
8JNJJohnson & Johnson - CommonHealth Care4.60%
9CASYCaseys GeneralConsumer Staples4.58%
10TJXTjx Cos., Inc.Consumer Discretionary4.57%
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Holdings Distribution

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