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QDF ETF Holdings Information

QDF has a total of 135 holdings. The top 10 holdings account for 40.31%.
Compare
Holdings Count
135
Total Assets
1.89B
Top 10 Percentage
40.31%
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
135 Holdings as of Aug 08, 2025
135 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.78%
$147.10M
$3.40T
6.06%
16 Buy
12 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.13%
$134.70M
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.58%
$105.35M
$3.88T
28.57%
34 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.81%
$71.90M
$1.43T
105.70%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.58%
$67.63M
$1.93T
48.58%
41 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.18%
$60.09M
$417.44B
7.91%
9 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
2.90%
$54.87M
$349.87B
4.28%
12 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.57%
$48.61M
$359.58B
-9.98%
9 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
2.04%
$38.59M
$264.90B
46.69%
10 Buy
2 Hold
0 Sell
Strong Buy
Intuit Inc.
1.74%
$32.92M
$208.93B
18.85%
22 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.29%Technology11.46%Financial10.00%Healthcare9.04%Industrials7.81%Consumer Cyclical7.39%Communication Services6.70%Consumer Defensive4.80%Real Estate3.14%Energy2.31%Utilities0.55%General0.52%Basic Materials36.29%Technology
Technology
36.29%
Financial
11.46%
Healthcare
10.00%
Industrials
9.04%
Consumer Cyclical
7.81%
Communication Services
7.39%
Consumer Defensive
6.70%
Real Estate
4.80%
Energy
3.14%
Utilities
2.31%
General
0.55%
Basic Materials
0.52%

Countries Breakdown

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

Breakdown By Smart Score

7.32%Outperform1012.70%Outperform922.21%Outperform828.97%Neutral710.78%Neutral66.36%Neutral55.78%Neutral44.02%Underperform31.36%Underperform20.50%Underperform17
The weighted average smart score of the QDF ETF is 7
10
7.32%
9
12.70%
8
22.21%
7
28.97%
6
10.78%
5
6.36%
4
5.78%
3
4.02%
2
1.36%
1
0.50%

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 135 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 1.89B.
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