QDEF logo

QDEF ETF Holdings

All holdings

(total: 132)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.28%$3451 B130 K$229.50$29.85 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
5.53%$3371 B165 K$137.63$22.72 MTechnologySemiconductorsUnited States
4.97%$3195 B48 K$429.75$20.47 MTechnologySoftware InfrastructureUnited States
3.01%$380 B77 K$161.50$12.39 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.92%$1546 B20 K$612.58$11.99 MCommunication ServicesInternet Content & InformationUnited States
2.84%$355 B79 K$147.30$11.67 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
2.68%$304 B64 K$171.85$11.02 MHealthcareDrug Manufacturers - GeneralUnited States
2.19%$248 B92 K$98.14$9.03 MHealthcareDrug Manufacturers - GeneralUnited States
1.82%$208 B33 K$224.98$7.47 MTechnologyInformation Technology ServicesUnited States
1.62%$183 B41 K$164.39$6.66 MTechnologySemiconductorsUnited States
1.61%$186 B54 K$119.90$6.51 MConsumer DefensiveTobaccoUnited States
1.60%$727 B25 K$259.85$6.61 MFinancial ServicesBanks - DiversifiedUnited States
1.51%$2400 B32 K$196.05$6.20 MCommunication ServicesInternet Content & InformationUnited States
1.32%$147 B21 K$261.10$5.44 MConsumer CyclicalHome Improvement RetailUnited States
1.23%$2418 B26 K$197.50$5.07 MCommunication ServicesInternet Content & InformationUnited States
1.22%$137 B41 K$121.85$4.99 MConsumer CyclicalApparel RetailUnited States
1.16%$1116 B20 K$238.12$4.80 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
1.11%$169 B7557$602.15$4.55 MTechnologySoftware ApplicationUnited States
1.07%$121 B15 K$296.18$4.41 MTechnologySoftware ApplicationUnited States
1.02%$114 B46 K$91.84$4.19 MHealthcareDrug Manufacturers - GeneralUnited States
1.01%$254 B19 K$218.97$4.16 MCommunication ServicesTelecom ServicesUnited States
0.94%$108 B41 K$95.10$3.88 MConsumer CyclicalRestaurantsUnited States
0.93%$115 B7786$490.95$3.82 MIndustrialsAerospace & DefenseUnited States
KLAC logo

KLA

KLAC
0.90%$101 B4904$757.37$3.71 MTechnologySemiconductor Equipment & MaterialsUnited States

S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5

0.81%-11

CASH

0.81%-3 M
0.79%$88 B63 K$51.86$3.25 MConsumer DefensiveTobaccoUnited States
0.76%$85 B28 K$109.75$3.12 MUtilitiesElectricUnited States
NKE logo

NIKE

NKE
0.75%$105 B44 K$70.99$3.11 MConsumer CyclicalFootwear & AccessoriesUnited States
0.70%$79 B6183$470.00$2.91 MTechnologyCommunication EquipmentUnited States
MMM logo

3M

MMM
0.69%$77 B20 K$141.85$2.86 MIndustrialsConglomeratesUnited States
0.69%$75 B11 K$255.00$2.80 MIndustrialsSpecialty Industrial MachineryUnited States
0.69%$75 B4809$592.57$2.85 MHealthcareMedical DistributionUnited States
0.64%$61 B31 K$84.33$2.65 MFinancial ServicesBanks - DiversifiedUnited States
0.61%$163 B65 K$38.82$2.52 MCommunication ServicesTelecom ServicesUnited States
0.61%$63 B53 K$47.65$2.51 MFinancial ServicesBanks - RegionalUnited States
0.60%$160 B111 K$22.27$2.47 MCommunication ServicesTelecom ServicesUnited States
0.59%$115 B43 K$56.63$2.45 MHealthcareDrug Manufacturers - GeneralUnited States
0.59%$52 B16 K$145.00$2.39 MTechnologySoftware ApplicationUnited States
EBAY logo

eBay

EBAY
0.58%$32 B36 K$66.19$2.39 MConsumer CyclicalInternet RetailUnited States
0.57%$11 B9618$244.72$2.35 MHealthcareMedical DistributionUnited States
0.57%$59 B22 K$105.38$2.32 MFinancial ServicesInsurance - LifeUnited States
0.56%$35 B9618$236.75$2.28 MHealthcareMedical Instruments & SuppliesUnited States
0.56%$31 B8244$220.00$1.81 MIndustrialsConsulting ServicesUnited States
0.56%$60 B26 K$86.78$2.29 MFinancial ServicesInsurance - LifeUnited States
0.56%$11 B21 K$113.00$2.33 MEnergyOil & Gas MidstreamUnited States
0.55%$46 B41 K$55.12$2.25 MUtilitiesElectricUnited States
0.55%$32 B7099$316.00$2.24 MFinancial ServicesInsurance BrokersUnited Kingdom
0.54%$24 B4351$516.46$2.25 MIndustrialsEngineering & ConstructionUnited States
0.54%$44 B29 K$76.01$2.21 MIndustrialsIndustrial DistributionUnited States
PPL logo

PPL

PPL
0.54%$25 B66 K$33.21$2.20 MUtilitiesElectricUnited States
UNM logo

Unum

UNM
0.54%$14 B29 K$74.98$2.20 MFinancial ServicesInsurance - LifeUnited States
0.54%$33 B24 K$93.84$2.21 MUtilitiesElectricUnited States
0.54%$42 B17 K$127.24$2.21 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.54%$3 B59 K$37.30$2.21 MFinancial ServicesCapital MarketsUnited States
0.53%$9 B15 K$143.19$2.16 MFinancial ServicesBanks - RegionalUnited States
0.53%$38 B23 K$94.22$2.18 MIndustrialsSpecialty Industrial MachineryUnited States
0.53%$28 B27 K$81.52$2.18 MConsumer DefensivePackaged FoodsUnited States
0.52%$21 B14 K$155.42$2.14 MTechnologyInformation Technology ServicesUnited States
0.52%$15 B5038$427.00$2.15 MConsumer CyclicalRestaurantsUnited States
0.52%$35 B17 K$125.00$2.15 MConsumer CyclicalRestaurantsUnited States
0.52%$42 B27 K$78.20$2.11 MTechnologyInformation Technology ServicesUnited States
0.52%$31 B9847$217.31$2.14 MReal EstateResidentialUnited States
0.51%$10 B25 K$84.89$2.10 MTechnologySoftware InfrastructureUnited States
EVRG logo

Evergy

EVRG
0.51%$15 B33 K$63.53$2.09 MUtilitiesElectricUnited States
0.51%$52 B7099$296.00$2.10 MReal EstateIndustrialUnited States
POOL logo

Pool

POOL
0.51%$14 B5954$354.97$2.11 MIndustrialsIndustrial DistributionUnited States
0.51%$2 B124 K$17.10$2.12 MUtilitiesRenewableUnited States
0.50%$11 B15 K$135.13$2.04 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.50%$3 B73 K$28.29$2.05 MCommunication ServicesTelecom ServicesUnited States
0.50%$6 B17 K$121.31$2.08 MFinancial ServicesBanks - RegionalUnited States
0.50%$7 B38 K$54.75$2.07 MFinancial ServicesCredit ServicesUnited States
0.50%$11 B9618$211.59$2.04 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.50%$15 B11 K$190.68$2.05 MConsumer CyclicalPackaging & ContainersUnited States
0.50%$37 B14 K$142.00$2.05 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.50%$18 B14 K$149.93$2.06 MReal EstateResidentialUnited States
0.50%$9 B48 K$42.91$2.06 MUtilitiesElectricUnited States
0.50%$9 B57 K$35.98$2.04 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.50%$27 B30 K$70.00$2.07 MReal EstateResidentialUnited States
0.50%$9 B15 K$139.94$2.08 MBasic MaterialsGoldUnited States
0.50%$7 B21 K$99.64$2.05 MFinancial ServicesBanks - RegionalUnited States
0.49%$22 B9847$202.94$2.00 MReal EstateSpecialtyUnited States
0.49%$3 B38 K$52.82$2.00 MEnergyOil & Gas MidstreamMonaco
0.49%$5 B73 K$27.26$2.00 MTechnologySoftware InfrastructureUnited States
0.49%$4 B110 K$18.01$1.98 MIndustrialsConglomeratesUnited States
0.49%$18 B7099$284.18$2.02 MReal EstateResidentialUnited States
0.48%$6 B11 K$174.23$1.96 MIndustrialsIntegrated Freight & LogisticsUnited States
0.48%$12 B17 K$112.71$1.96 MReal EstateResidentialUnited States
0.48%$9 B30 K$64.65$1.96 MFinancial ServicesBanks - RegionalUnited States
0.48%$6 B17 K$113.98$1.98 MConsumer DefensiveFarm ProductsUnited States
0.47%$18 B4809$399.35$1.92 MIndustrialsBuilding Products & EquipmentUnited States
0.47%$17 B14 K$135.61$1.93 MIndustrialsConsulting ServicesUnited States
0.47%$4 B186 K$10.55$1.97 MFinancial ServicesCredit ServicesUnited States
0.46%$5 B58 K$32.94$1.91 MFinancial ServicesInsurance - SpecialtyUnited States
0.46%$8 B34 K$55.15$1.88 MConsumer CyclicalPersonal ServicesUnited States
0.45%$6 B36 K$51.19$1.85 MFinancial ServicesBanks - RegionalUnited States
0.44%$620 B5725$319.97$1.83 MFinancial ServicesCredit ServicesUnited States
0.44%$10 B64 K$27.65$1.78 MCommunication ServicesAdvertising AgenciesUnited States
0.43%$32 B39 K$44.41$1.75 MConsumer CyclicalResorts & CasinosUnited States
0.43%$494 B16 K$112.40$1.78 MEnergyOil & Gas IntegratedUnited States

Holding types

Countries

Sectors