QDF logo

QDF ETF Holdings

All holdings

(total: 147)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
9.04%$3678 B687 K$243.35$167.15 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.00%$3551 B768 K$144.99$111.31 MTechnologySemiconductorsUnited States
4.84%$3157 B211 K$424.60$89.75 MTechnologySoftware InfrastructureUnited States
3.93%$1526 B120 K$604.39$72.63 MCommunication ServicesInternet Content & InformationUnited States
2.94%$389 B329 K$165.27$54.45 MConsumer DefensiveHousehold & Personal ProductsUnited States
ABBV logo

AbbVie

ABBV
2.86%$320 B292 K$181.00$52.88 MHealthcareDrug Manufacturers - GeneralUnited States
2.81%$347 B361 K$144.16$51.97 MHealthcareDrug Manufacturers - GeneralUnited States
2.00%$2350 B193 K$191.96$36.99 MCommunication ServicesInternet Content & InformationUnited States
1.94%$221 B102 K$353.61$35.90 MTechnologyInformation Technology ServicesIreland
1.76%$2365 B169 K$193.24$32.63 MCommunication ServicesInternet Content & InformationUnited States
INTU logo

Intuit

INTU
1.59%$176 B47 K$630.10$29.31 MTechnologySoftware ApplicationUnited States
1.58%$176 B184 K$158.00$29.14 MTechnologySemiconductorsUnited States
1.57%$190 B237 K$122.02$28.95 MConsumer DefensiveTobaccoUnited States
1.42%$685 B108 K$243.45$26.23 MFinancial ServicesBanks - DiversifiedUnited States
1.23%$140 B98 K$231.50$22.78 MIndustrialsRailroadsUnited States
1.20%$176 B61 K$363.99$22.23 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.17%$140 B87 K$248.47$21.62 MConsumer CyclicalHome Improvement RetailUnited States
1.13%$1087 B90 K$231.90$20.90 MTechnologySemiconductorsUnited States
1.06%$119 B67 K$291.70$19.64 MTechnologySoftware ApplicationUnited States
1.02%$114 B207 K$91.32$18.92 MHealthcareDrug Manufacturers - GeneralUnited States
0.92%$203 B135 K$125.79$16.94 MFinancial ServicesCapital MarketsUnited States
0.92%$115 B300 K$56.70$17.03 MHealthcareDrug Manufacturers - GeneralUnited States
0.88%$97 B217 K$75.15$16.27 MTechnologySemiconductor Equipment & MaterialsUnited States
0.84%$162 B3168$4900.00$15.52 MConsumer CyclicalTravel ServicesUnited States
0.82%$90 B285 K$53.28$15.18 MConsumer DefensiveTobaccoUnited States
KLAC logo

KLA

KLAC
0.80%$88 B23 K$656.96$14.79 MTechnologySemiconductor Equipment & MaterialsUnited States
NKE logo

NIKE

NKE
0.78%$109 B198 K$73.54$14.55 MConsumer CyclicalFootwear & AccessoriesUnited States
0.77%$82 B37 K$365.59$13.64 MIndustrialsBuilding Products & EquipmentIreland
0.69%$105 B138 K$92.50$12.75 MConsumer CyclicalRestaurantsUnited States
0.68%$74 B50 K$251.00$12.48 MIndustrialsSpecialty Industrial MachineryUnited States
0.67%$24 B64 K$193.00$12.40 MConsumer CyclicalSpecialty RetailUnited States
0.67%$74 B76 K$163.90$12.42 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
MMM logo

3M

MMM
0.64%$71 B91 K$129.89$11.84 MIndustrialsConglomeratesUnited States
0.60%$56 B143 K$77.54$11.09 MFinancial ServicesBanks - DiversifiedUnited States
0.60%$48 B88 K$126.86$11.17 MIndustrialsElectrical Equipment & PartsUnited States
0.57%$51 B76 K$140.79$10.65 MTechnologySoftware ApplicationUnited States
UGI logo

UGI

UGI
0.57%$6 B370 K$28.08$10.39 MUtilitiesGasUnited States
0.57%$58 B239 K$43.81$10.48 MFinancial ServicesBanks - RegionalUnited States
0.57%$53 B51 K$208.90$10.60 MTechnologySemiconductorsNetherlands
0.57%$2 B565 K$18.80$10.61 MUtilitiesRenewableUnited States
0.56%$46 B189 K$54.73$10.32 MUtilitiesElectricUnited States
EBAY logo

eBay

EBAY
0.56%$30 B167 K$62.45$10.42 MConsumer CyclicalInternet RetailUnited States
0.56%$15 B45 K$234.99$10.47 MConsumer CyclicalApparel ManufacturingUnited States
0.56%$57 B100 K$103.16$10.37 MFinancial ServicesInsurance - LifeUnited States
0.55%$42 B85 K$119.16$10.12 MFinancial ServicesInsurance - LifeUnited States
0.55%$14 B115 K$87.80$10.10 MTechnologySemiconductorsUnited States
0.55%$57 B124 K$82.58$10.27 MFinancial ServicesInsurance - LifeUnited States
0.55%$31 B33 K$309.04$10.25 MFinancial ServicesInsurance BrokersUnited Kingdom
0.54%$113 B21 K$481.25$10.07 MIndustrialsAerospace & DefenseUnited States
0.54%$43 B124 K$80.13$9.96 MTechnologyInformation Technology ServicesUnited States
0.54%$34 B44 K$231.60$10.08 MHealthcareMedical Instruments & SuppliesUnited States
0.53%$5 B242 K$40.40$9.79 MReal EstateOfficeUnited States
0.53%$31 B45 K$218.50$9.73 MReal EstateResidentialUnited States
0.52%$11 B93 K$105.00$9.79 MEnergyOil & Gas MidstreamUnited States
0.52%$52 B32 K$299.05$9.63 MReal EstateIndustrialUnited States
0.52%$12 B555 K$17.46$9.70 MReal EstateHotel & MotelUnited States
0.52%$18 B62 K$153.73$9.56 MReal EstateResidentialUnited States
0.52%$3 B268 K$35.51$9.53 MFinancial ServicesCapital MarketsUnited States
0.52%$39 B65 K$147.06$9.60 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.52%$27 B135 K$70.90$9.55 MReal EstateResidentialUnited States
0.52%$8 B538 K$17.91$9.63 MFinancial ServicesAsset ManagementUnited States
0.51%$251 B94 K$99.23$9.36 MHealthcareDrug Manufacturers - GeneralUnited States
0.51%$41 B133 K$72.10$9.56 MIndustrialsIndustrial DistributionUnited States
0.50%$12 B79 K$117.07$9.22 MReal EstateResidentialUnited States
0.50%$8 B223 K$41.53$9.25 MUtilitiesElectricUnited States
0.50%$7 B213 K$43.49$9.28 MFinancial ServicesAsset ManagementUnited Kingdom
0.50%$7 B481 K$19.40$9.33 MReal EstateMortgageUnited States
0.50%$12 B76 K$121.66$9.20 MReal EstateSpecialtyUnited States
0.49%$18 B27 K$336.07$9.09 MIndustrialsTools & AccessoriesUnited States
0.49%$4 B870 K$10.55$9.18 MFinancial ServicesCredit ServicesUnited States
0.49%$5 B105 K$86.48$9.05 MConsumer CyclicalApparel ManufacturingUnited States
0.49%$4 B329 K$26.90$8.86 MTechnologySoftware InfrastructureUnited States
0.48%$46 B62 K$142.73$8.87 MEnergyOil & Gas Refining & MarketingUnited States
0.48%$7 B168 K$55.50$9.31 MFinancial ServicesCredit ServicesUnited States
0.47%$39 B70 K$124.23$8.75 MEnergyOil & Gas Refining & MarketingUnited States
0.47%$8 B139 K$62.48$8.67 MFinancial ServicesBanks - RegionalUnited States
0.47%$9 B254 K$34.21$8.68 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.47%$72 B95 K$91.69$8.74 MBasic MaterialsCopperUnited States
0.47%$7 B92 K$94.28$8.69 MFinancial ServicesBanks - RegionalUnited States
0.47%$37 B173 K$50.42$8.72 MConsumer CyclicalResorts & CasinosUnited States
0.46%$9 B100 K$84.17$8.46 MTechnologySoftware InfrastructureUnited States
0.46%$5 B263 K$32.23$8.48 MFinancial ServicesInsurance - SpecialtyUnited States
0.45%$10 B294 K$28.05$8.25 MCommunication ServicesAdvertising AgenciesUnited States
0.45%$4 B125 K$66.65$8.35 MBasic MaterialsAgricultural InputsUnited States
0.44%$611 B26 K$315.43$8.17 MFinancial ServicesCredit ServicesUnited States
0.43%$3 B209 K$38.01$7.95 MReal EstateIndustrialUnited States
POOL logo

Pool

POOL
0.42%$13 B23 K$337.27$7.67 MIndustrialsIndustrial DistributionUnited States
0.42%$475 B73 K$108.00$7.83 MEnergyOil & Gas IntegratedUnited States
0.41%$9 B56 K$133.42$7.46 MFinancial ServicesBanks - RegionalUnited States
EVRG logo

Evergy

EVRG
0.41%$14 B124 K$61.25$7.61 MUtilitiesElectricUnited States
0.39%$31 B126 K$57.75$7.30 MTechnologySemiconductorsUnited States
0.39%$12 B35 K$200.00$7.04 MTechnologySoftware ApplicationUnited States
0.36%$7 B94 K$69.95$6.59 MIndustrialsStaffing & Employment ServicesUnited States
0.36%$18 B85 K$77.91$6.62 MFinancial ServicesAsset ManagementUnited States
0.36%$11 B188 K$35.98$6.75 MFinancial ServicesCredit ServicesUnited States
CTAS logo

Cintas

CTAS
0.34%$75 B34 K$185.83$6.35 MIndustrialsSpecialty Business ServicesUnited States
0.34%$117 B62 K$101.60$6.32 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$8 B220 K$27.80$6.11 MReal EstateRetailUnited States
NTAP logo

NetApp

NTAP
0.32%$24 B51 K$116.94$5.94 MTechnologyComputer HardwareUnited States
0.32%$31 B75 K$79.80$5.95 MUtilitiesElectricUnited States

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