QFF Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 24
- Total Assets
- 56.88M
- Top 10 Percentage
- 59.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.81% | $5.58M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| GOOGLAlphabet Inc. Class A | 7.26% | $4.13M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| MSFTMicrosoft | 6.38% | $3.63M | $3.93T | 3.41% | Strong Buy | $602.72 | |||
| VVisa Inc. | 6.36% | $3.62M | $751.69B | 20.04% | Strong Buy | $425.76 | |||
| MAMastercard Inc | 5.78% | $3.29M | $540.87B | 12.28% | Strong Buy | $668.58 | |||
| AMZNAmazon.Com, Inc. | 5.30% | $3.01M | $2.70T | 16.57% | Strong Buy | $330.12 | |||
| CASYCasey's General Stores | 4.93% | $2.80M | $25.47B | 22.78% | Strong Buy | $788.85 | |||
| TJXTJX Companies | 4.89% | $2.78M | $162.06B | 3.35% | Strong Buy | $170.47 | |||
| MUMicron Technology | 4.70% | $2.67M | $994.34B | 333.93% | Strong Buy | $1,585.93 | |||
| JNJJohnson & Johnson | 4.46% | $2.53M | $615.87B | 33.02% | Moderate Buy | $278.78 |
Sector Breakdown
- Technology28.27%
- Financial21.41%
- Consumer Cyclical20.39%
- Communication Services11.17%
- General9.68%
- Industrials4.62%
- Healthcare4.46%
Countries Breakdown
- United States96.14%
- Canada3.86%
Breakdown By Smart Score
The weighted average smart score of the QFF ETF is 8
- 1029.62%
- 931.21%
- 86.52%
- 720.97%
- 62.28%
- 55.06%
- 34.33%
QFF ETF FAQ
What are ETF QFF’s top 3 holdings?
QFF’s top 3 holdings are NVDA, GOOGL, MSFT.
What is QFF’s holding count?
ETF QFF’s is holdings 24 different assets.
What are the total assets of ETF QFF?
ETF QFF’s total assets are 56.88M.
What sector is QFF most exposed to?
QFF is most exposed to 28.27% Technology of its holdings.
How concentrated is QFF?
QFF’s top 10 holdings represent 59.87% of the fund.
What is QFF’s average Smart Score?
The weighted average Smart Score of QFF is 8.