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QFF
Qualivian Focus Fund ETF
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QFF Holdings Information

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Holdings Count
26
Total Assets
58.72M
Top 10 Percentage
58.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Aug 07, 2026
26 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.20%$5.42M―$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.96%$4.69M―$4.36T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.64%$3.32M―$651.42B7.64%
25 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.54%$3.27M―$3.45T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.45%$3.21M―$2.92T23.26%
37 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.25%$3.09M―$929.52B638.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
5.20%$3.07M―$173.81B22.83%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.14%$3.03M―$506.64B-1.98%
21 Buy
3 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
4.68%$2.76M―$32.23B60.69%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MCO
Moody's
4.55%$2.68M―$82.86B-7.29%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.30%Technology26.09%Financial19.59%Consumer Cyclical10.96%Communication Services5.16%Industrials3.43%Healthcare0.47%General34.30%Technology
Technology
34.30%
Financial
26.09%
Consumer Cyclical
19.59%
Communication Services
10.96%
Industrials
5.16%
Healthcare
3.43%
General
0.47%

Countries Breakdown

95.51%United States4.49%Canada95.51%United States
United States
95.51%
Canada
4.49%

Breakdown By Smart Score

1.34%Outperform1019.32%Outperform924.80%Outperform824.26%Neutral710.90%Neutral610.80%Neutral54.31%Neutral44.27%Underperform27
The weighted average smart score of the QFF ETF is 7
10
1.34%
9
19.32%
8
24.80%
7
24.26%
6
10.90%
5
10.80%
4
4.31%
3
0.00%
2
4.27%
1
0.00%

QFF ETF News

See More QFF News
See More QFF News

QFF ETF FAQ

What are ETF QFF’s top 3 holdings?
QFF’s top 3 holdings are NVDA, GOOGL, V.
    What is QFF’s holding count?
    ETF QFF’s is holdings 26 different assets.
      What are the total assets of ETF QFF?
      ETF QFF’s total assets are 58.72M.
        What sector is QFF most exposed to?
        QFF is most exposed to 34.30% Technology of its holdings.
          How concentrated is QFF?
          QFF’s top 10 holdings represent 58.62% of the fund.
            What is QFF’s average Smart Score?
            The weighted average Smart Score of QFF is 7.
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