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QDF Holdings Information

Compare
Holdings Count
120
Total Assets
2.04B
Top 10 Percentage
39.25%
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
120 Holdings as of Dec 23, 2025
120 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.60%
$174.66M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.60%
$134.04M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.80%
$97.56M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.05%
$82.25M
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
3.01%
$61.21M
$402.80B
27.11%
15 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.88%
$58.56M
$499.50B
41.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.44%
$49.64M
$331.98B
83.99%
10 Buy
0 Hold
1 Sell
Strong Buy
Cisco
2.37%
$48.23M
$308.62B
30.36%
10 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.25%
$45.67M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.23%
$45.34M
$333.43B
-15.25%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.17%Technology12.38%Financial10.81%Healthcare9.15%Industrials7.46%Consumer Cyclical7.06%Communication Services5.81%Consumer Defensive5.42%Real Estate2.84%Energy1.55%Utilities0.35%Basic Materials37.17%Technology
Technology
37.17%
Financial
12.38%
Healthcare
10.81%
Industrials
9.15%
Consumer Cyclical
7.46%
Communication Services
7.06%
Consumer Defensive
5.81%
Real Estate
5.42%
Energy
2.84%
Utilities
1.55%
Basic Materials
0.35%

Countries Breakdown

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

Breakdown By Smart Score

16.46%Outperform1019.21%Outperform915.96%Outperform815.17%Neutral719.44%Neutral67.55%Neutral53.61%Neutral41.40%Underperform30.40%Underperform20.79%Underperform17
The weighted average smart score of the QDF ETF is 7
10
16.46%
9
19.21%
8
15.96%
7
15.17%
6
19.44%
5
7.55%
4
3.61%
3
1.40%
2
0.40%
1
0.79%

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 120 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 2.04B.
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