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QDF ETF Holdings Information

QDF has a total of 139 holdings. The top 10 holdings account for 36.25%.
Compare
Holdings Count
139
Total Assets
1.68B
Top 10 Percentage
36.25%
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
139 Holdings as of Apr 25, 2025
139 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.21%
$137.61M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.01%
$83.99M
$2.71T
26.53%
36 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.77%
$80.02M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.28%
$54.92M
$372.51B
5.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
3.15%
$52.81M
$329.14B
16.56%
14 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
3.11%
$52.12M
$377.52B
-0.17%
11 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.96%
$49.59M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Philip Morris International
2.36%
$39.63M
$264.98B
79.16%
8 Buy
1 Hold
0 Sell
Strong Buy
Accenture Plc
1.74%
$29.09M
$183.67B
-4.75%
14 Buy
6 Hold
0 Sell
Moderate Buy
Intuit Inc.
1.67%
$28.04M
$174.48B
-1.95%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.45%Technology12.34%Financial10.61%Healthcare9.69%Industrials7.53%Consumer Cyclical7.47%Consumer Defensive6.75%Communication Services6.09%Real Estate5.24%Energy3.12%Utilities0.70%Basic Materials30.45%Technology
Technology
30.45%
Financial
12.34%
Healthcare
10.61%
Industrials
9.69%
Consumer Cyclical
7.53%
Consumer Defensive
7.47%
Communication Services
6.75%
Real Estate
6.09%
Energy
5.24%
Utilities
3.12%
Basic Materials
0.70%

Countries Breakdown

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

Breakdown By Smart Score

10.84%Outperform1021.84%Outperform918.27%Outperform814.34%Neutral79.58%Neutral614.03%Neutral56.66%Neutral42.01%Underperform32.00%Underperform20.42%Underperform17
The weighted average smart score of the QDF ETF is 7
10
10.84%
9
21.84%
8
18.27%
7
14.34%
6
9.58%
5
14.03%
4
6.66%
3
2.01%
2
2.00%
1
0.42%

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 139 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 1.68B.
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