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QDF ETF Holdings Information

QDF has a total of 136 holdings. The top 10 holdings account for 38.52%.
Compare
Holdings Count
136
Total Assets
1.86B
Top 10 Percentage
38.52%
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
136 Holdings as of Jul 01, 2025
136 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.30%
$135.15M
$3.10T
-6.20%
15 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.19%
$114.61M
$3.74T
24.97%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.44%
$100.69M
$3.66T
7.13%
30 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.46%
$64.11M
$1.81T
41.03%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.42%
$63.29M
$1.25T
53.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.96%
$54.81M
$375.15B
6.77%
7 Buy
9 Hold
0 Sell
Moderate Buy
Abbvie
2.88%
$53.37M
$335.60B
14.48%
11 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.80%
$51.77M
$377.99B
-1.64%
11 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
2.20%
$40.82M
$276.33B
74.67%
9 Buy
1 Hold
0 Sell
Strong Buy
Intuit Inc.
1.88%
$34.75M
$217.47B
18.80%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.70%Technology11.89%Financial10.99%Industrials9.83%Healthcare7.86%Consumer Cyclical7.10%Communication Services6.76%Consumer Defensive5.15%Real Estate3.40%Energy2.29%Utilities0.59%Basic Materials0.44%General33.70%Technology
Technology
33.70%
Financial
11.89%
Industrials
10.99%
Healthcare
9.83%
Consumer Cyclical
7.86%
Communication Services
7.10%
Consumer Defensive
6.76%
Real Estate
5.15%
Energy
3.40%
Utilities
2.29%
Basic Materials
0.59%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

9.95%Outperform109.02%Outperform917.77%Outperform825.35%Neutral719.33%Neutral68.24%Neutral55.08%Neutral43.36%Underperform31.51%Underperform20.38%Underperform17
The weighted average smart score of the QDF ETF is 7
10
9.95%
9
9.02%
8
17.77%
7
25.35%
6
19.33%
5
8.24%
4
5.08%
3
3.36%
2
1.51%
1
0.38%

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 136 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 1.86B.
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