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QDEF ETF Holdings Information

QDEF has a total of 125 holdings. The top 10 holdings account for 39.45%.
Compare
Holdings Count
125
Total Assets
466.67M
Top 10 Percentage
39.45%
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
125 Holdings as of Aug 27, 2025
125 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.97%
$32.23M
$3.40T
0.30%
15 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.71%
$31.03M
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.37%
$24.83M
$3.73T
22.66%
34 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.20%
$24.04M
$1.40T
91.33%
27 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.16%
$14.62M
$425.05B
7.65%
8 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
3.01%
$13.92M
$368.08B
6.48%
14 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.71%
$12.53M
$365.34B
-7.69%
8 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.16%
$10.00M
$1.89T
44.22%
42 Buy
6 Hold
0 Sell
Strong Buy
Philip Morris International
2.09%
$9.65M
$259.45B
33.98%
10 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.06%
$9.51M
$820.99B
34.68%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.54%Technology12.75%Healthcare11.22%Financial8.86%Consumer Cyclical7.77%Consumer Defensive7.07%Industrials6.85%Communication Services4.94%Real Estate3.65%Utilities2.55%Energy1.78%Basic Materials32.54%Technology
Technology
32.54%
Healthcare
12.75%
Financial
11.22%
Consumer Cyclical
8.86%
Consumer Defensive
7.77%
Industrials
7.07%
Communication Services
6.85%
Real Estate
4.94%
Utilities
3.65%
Energy
2.55%
Basic Materials
1.78%

Countries Breakdown

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

Breakdown By Smart Score

17.15%Outperform1020.58%Outperform922.10%Outperform810.56%Neutral711.47%Neutral68.49%Neutral54.50%Neutral44.22%Underperform30.51%Underperform20.42%Underperform18
The weighted average smart score of the QDEF ETF is 8
10
17.15%
9
20.58%
8
22.10%
7
10.56%
6
11.47%
5
8.49%
4
4.50%
3
4.22%
2
0.51%
1
0.42%

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 125 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 466.67M.
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