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QDF Holdings Information

Compare
Holdings Count
120
Total Assets
2.07B
Top 10 Percentage
38.21%
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 Feb 20, 2026
120 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.17%
$168.99M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.47%
$133.93M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
3.83%
$79.29M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.77%
$78.02M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.32%
$68.73M
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
2.89%
$59.90M
$404.24B
11.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.60%
$53.78M
$345.67B
71.75%
12 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.45%
$50.70M
$364.54B
-5.55%
11 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
2.36%
$48.77M
$308.80B
23.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.35%
$48.64M
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.35%Technology11.79%Financial11.44%Healthcare10.30%Industrials7.61%Consumer Cyclical7.07%Communication Services6.38%Consumer Defensive5.52%Real Estate3.49%Energy1.64%Utilities0.40%Basic Materials34.35%Technology
Technology
34.35%
Financial
11.79%
Healthcare
11.44%
Industrials
10.30%
Consumer Cyclical
7.61%
Communication Services
7.07%
Consumer Defensive
6.38%
Real Estate
5.52%
Energy
3.49%
Utilities
1.64%
Basic Materials
0.40%

Countries Breakdown

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

Breakdown By Smart Score

6.64%Outperform1023.17%Outperform925.00%Outperform817.22%Neutral710.86%Neutral64.62%Neutral56.91%Neutral42.79%Underperform31.98%Underperform20.79%Underperform17
The weighted average smart score of the QDF ETF is 7
10
6.64%
9
23.17%
8
25.00%
7
17.22%
6
10.86%
5
4.62%
4
6.91%
3
2.79%
2
1.98%
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 2.07B.
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