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QDEF Holdings Information

QDEF has a total of 126 holdings. The top 10 holdings account for 37.96%.
Holdings Count
126
Total Assets
367.54M
Top 10 Percentage
37.96%
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
126 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.16%
$26.07M
$2.91T
10.51%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
Microsoft
5.70%
$20.74M
$3.13T
35.12%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Broadcom Inc.
4.14%
$15.07M
$665.55B
119.03%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.03%
$14.66M
$2.36T
212.78%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
3.18%
$11.58M
$396.17B
11.01%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
3.12%
$11.35M
$367.43B
0.02%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Home Depot
2.91%
$10.58M
$339.66B
20.33%
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
Abbvie
2.79%
$10.15M
$290.22B
19.30%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.53%
$9.21M
$1.22T
95.36%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Coca-cola Company
2.39%
$8.71M
$272.78B
3.46%
11 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.52%Technology13.90%Healthcare10.67%Financial9.21%Consumer Cyclical8.24%Industrials8.15%Consumer Defensive5.97%Utilities5.72%Real Estate5.65%Communication Services1.77%Basic Materials1.10%Energy0.10%General29.52%Technology
Technology
29.52%
Healthcare
13.90%
Financial
10.67%
Consumer Cyclical
9.21%
Industrials
8.24%
Consumer Defensive
8.15%
Utilities
5.97%
Real Estate
5.72%
Communication Services
5.65%
Basic Materials
1.77%
Energy
1.10%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.32%Outperform1013.20%Outperform915.20%Outperform819.97%Neutral715.25%Neutral611.11%Neutral511.72%Neutral42.37%Underperform33.41%Underperform20.46%Underperform17
The weighted average smart score of the QDEF ETF is 7
10
7.32%
9
13.20%
8
15.20%
7
19.97%
6
15.25%
5
11.11%
4
11.72%
3
2.37%
2
3.41%
1
0.46%

QDEF ETF FAQ

What are ETF QDEF’s top 3 holdings?
QDEF’s top 3 holdings are AAPL, MSFT, AVGO.
    What is ETF QDEF’s holdings count?
    ETF QDEF’s is holdings 126 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 367.54M.
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