QPFF ETF

QPFF ETF
$35.70
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Showing the top 10 of 77 holdings
Top 10 weight
27.72%
QPFF top 10 holdings, by weight
#TickerNameWeightCumulative
1State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
4.48%
4.5%
2
NEE
NextEra Energy Inc
4.34%
8.8%
3
APO
Apollo Global Management Inc
3.01%
11.8%
4
ARES
Ares Management Corp
2.78%
14.6%
5
SO
The Southern Co
2.49%
17.1%
6
STT
State Street Corp
2.25%
19.3%
7Athene Holding Ltd
2.17%
21.5%
8
JPM
JPMorgan Chase & Co
2.10%
23.6%
9
WCC
WESCO International Inc
2.08%
25.7%
10
BA
The Boeing Co
2.02%
27.7%
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QPFF ETF Top Holdings

QPFF holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 4.5%, NextEra Energy Inc at 4.3%, Apollo Global Management Inc at 3.0%.

QPFF portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets.

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

Showing 10 of 1 holdingsTop 10 Weight: 27.72%
#TickerNameIndustryWeightAllocation
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown4.48%
2NEE 6.926 09/01/25NextEra Energy IncUnknown4.34%
3APO 6.75 07/31/26Apollo Global Management IncUnknown3.01%
4ARES 6.75 10/01/27 BAres Management CorpUnknown2.78%
5SO 4.2 10/15/60 CSouthern Co/TheUnknown2.49%
6STT V5.35 PERP GState Street CorpUnknown2.25%
7ATH V6.625 10/15/54Athene Holding LtdUnknown2.17%
8JPM 5.75 PERP DDJPMorgan Chase & CoUnknown2.10%
9WCC V10.625 PERP AWESCO International IncUnknown2.08%
10BA 6 10/15/27Boeing Co/TheUnknown2.02%
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Holdings Distribution

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