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QDF ETF Holdings Information

Compare
Holdings Count
122
Total Assets
1.96B
Top 10 Percentage
39.26%
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
122 Holdings as of Oct 15, 2025
122 Holdings as of Oct 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.17%
$159.35M
$3.70T
6.59%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.55%
$127.65M
$4.37T
31.33%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.33%
$103.87M
$3.82T
23.21%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.22%
$82.31M
$1.66T
95.09%
26 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
3.19%
$62.25M
$399.63B
18.77%
15 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.79%
$54.32M
$460.40B
16.23%
13 Buy
7 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.41%
$46.98M
$318.26B
55.66%
11 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.38%
$46.44M
$345.03B
-13.16%
9 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
2.21%
$43.04M
$274.83B
22.50%
7 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.03%
$39.51M
$1.80T
24.37%
40 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.06%Technology11.72%Industrials10.43%Healthcare10.40%Financial7.20%Consumer Cyclical6.83%Communication Services6.11%Consumer Defensive5.66%Real Estate2.60%Energy1.66%Utilities0.34%Basic Materials37.06%Technology
Technology
37.06%
Industrials
11.72%
Healthcare
10.43%
Financial
10.40%
Consumer Cyclical
7.20%
Communication Services
6.83%
Consumer Defensive
6.11%
Real Estate
5.66%
Energy
2.60%
Utilities
1.66%
Basic Materials
0.34%

Countries Breakdown

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

Breakdown By Smart Score

19.45%Outperform1019.74%Outperform918.87%Outperform89.50%Neutral710.03%Neutral614.31%Neutral52.64%Neutral41.60%Underperform33.87%Underperform27
The weighted average smart score of the QDF ETF is 7
10
19.45%
9
19.74%
8
18.87%
7
9.50%
6
10.03%
5
14.31%
4
2.64%
3
1.60%
2
3.87%
1
0.00%

QDF ETF FAQ

What are ETF QDF’s top 3 holdings?
QDF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF QDF’s holdings count?
    ETF QDF’s is holdings 122 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 1.96B.
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