QDEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 154
- Total Assets
- 554.88M
- Top 10 Percentage
- 36.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
154 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.20% | $50.57M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 7.01% | $38.57M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.66% | $25.64M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| JNJJohnson & Johnson | 2.76% | $15.16M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| AVGOBroadcom Inc. | 2.58% | $14.20M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| GOOGLAlphabet Inc. Class A | 2.29% | $12.61M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| PMPhilip Morris International | 2.14% | $11.76M | ― | $311.57B | 29.91% | Strong Buy | $211 | ||
| LLYEli Lilly And Company | 2.02% | $11.12M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| JPMJPMorgan Chase & Co. | 2.00% | $11.00M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| GOOGAlphabet Inc. Class C | 1.83% | $10.05M | ― | $4.14T | 31.67% | Strong Buy | $430.38 |
Sector Breakdown
- Technology30.74%
- Healthcare11.20%
- Financial9.23%
- Communication Services7.42%
- Consumer Defensive6.81%
- Industrials6.72%
- Consumer Cyclical6.46%
- Energy6.31%
- General4.83%
- Real Estate3.89%
- Utilities3.32%
- Basic Materials3.06%
Countries Breakdown
- United States99.35%
- Canada0.65%
Breakdown By Smart Score
The weighted average smart score of the QDEF ETF is 8
- 1020.21%
- 918.27%
- 824.59%
- 719.59%
- 67.43%
- 53.20%
- 42.68%
- 31.89%
- 20.63%
- 11.52%
QDEF ETF FAQ
What are ETF QDEF’s top 3 holdings?
QDEF’s top 3 holdings are AAPL, NVDA, MSFT.
What is QDEF’s holding count?
QDEF holds 154 assets.
What are the total assets of ETF QDEF?
QDEF’s total assets are $554.88M.
What sector is QDEF most exposed to?
QDEF’s largest sector exposure is Technology (30.74%).
How concentrated is QDEF?
QDEF’s top 10 holdings represent 36.49% of the fund.
What is QDEF’s average Smart Score?
The weighted average Smart Score of QDEF is 8.