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QDEF Holdings Information

Compare
Holdings Count
129
Total Assets
490.25M
Top 10 Percentage
38.83%
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
129 Holdings as of Dec 18, 2025
129 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.15%
$39.55M
$4.02T
6.96%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.18%
$30.00M
$4.15T
29.28%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.85%
$23.52M
$3.54T
10.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.69%
$22.77M
$1.54T
49.41%
27 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.15%
$15.29M
$506.75B
44.19%
13 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.99%
$14.51M
$396.44B
29.91%
15 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.62%
$12.73M
$345.39B
-13.41%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.21%
$10.73M
$3.59T
58.02%
29 Buy
7 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.08%
$10.12M
$857.46B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
1.91%
$9.29M
$246.90B
26.64%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.82%Technology12.80%Healthcare12.55%Financial8.57%Consumer Cyclical7.57%Consumer Defensive6.98%Communication Services6.36%Industrials4.63%Real Estate2.87%Utilities2.72%Basic Materials2.13%Energy32.82%Technology
Technology
32.82%
Healthcare
12.80%
Financial
12.55%
Consumer Cyclical
8.57%
Consumer Defensive
7.57%
Communication Services
6.98%
Industrials
6.36%
Real Estate
4.63%
Utilities
2.87%
Basic Materials
2.72%
Energy
2.13%

Countries Breakdown

99.34%United States0.66%Canada99.34%United States
United States
99.34%
Canada
0.66%

Breakdown By Smart Score

14.19%Outperform1014.75%Outperform913.56%Outperform826.49%Neutral719.36%Neutral66.20%Neutral52.30%Neutral42.26%Underperform30.89%Underperform27
The weighted average smart score of the QDEF ETF is 7
10
14.19%
9
14.75%
8
13.56%
7
26.49%
6
19.36%
5
6.20%
4
2.30%
3
2.26%
2
0.89%
1
0.00%

QDEF ETF FAQ

What are ETF QDEF’s top 3 holdings?
QDEF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF QDEF’s holdings count?
    ETF QDEF’s is holdings 129 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 490.25M.
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