QDF logo

QDF ETF Holdings

All holdings

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

Apple

AAPL
8.48%$3672 B692 K$242.94$168.15 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
5.52%$3447 B774 K$140.77$108.90 MTechnologySemiconductorsUnited States
4.66%$3210 B213 K$431.73$91.96 MTechnologySoftware InfrastructureUnited States
3.59%$1553 B121 K$615.00$74.48 MCommunication ServicesInternet Content & InformationUnited States
3.07%$413 B332 K$175.20$58.16 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.91%$367 B363 K$152.42$55.38 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
2.78%$321 B294 K$181.50$53.44 MHealthcareDrug Manufacturers - GeneralUnited States
1.91%$221 B102 K$352.97$36.11 MTechnologyInformation Technology ServicesIreland
1.69%$2100 B194 K$171.55$33.31 MCommunication ServicesInternet Content & InformationUnited States
1.64%$202 B239 K$129.68$31.00 MConsumer DefensiveTobaccoUnited States
INTU logo

Intuit

INTU
1.55%$179 B47 K$638.24$29.91 MTechnologySoftware ApplicationUnited States
1.52%$181 B186 K$162.85$30.26 MTechnologySemiconductorsUnited States
1.50%$2120 B170 K$173.19$29.47 MCommunication ServicesInternet Content & InformationUnited States
1.40%$689 B109 K$244.60$26.56 MFinancial ServicesBanks - DiversifiedUnited States
1.29%$192 B62 K$397.47$24.46 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.25%$143 B99 K$236.32$23.44 MIndustrialsRailroadsUnited States
1.23%$155 B88 K$274.40$24.06 MConsumer CyclicalHome Improvement RetailUnited States
1.08%$123 B68 K$303.06$20.57 MTechnologySoftware ApplicationUnited States
1.00%$115 B209 K$92.45$19.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.93%$119 B303 K$58.85$17.82 MHealthcareDrug Manufacturers - GeneralUnited States
0.92%$210 B136 K$130.24$17.68 MFinancial ServicesCapital MarketsUnited States
0.86%$173 B3192$5214.38$16.64 MConsumer CyclicalTravel ServicesUnited States
0.86%$97 B287 K$57.00$16.36 MConsumer DefensiveTobaccoUnited States
0.83%$101 B218 K$78.61$17.15 MTechnologySemiconductor Equipment & MaterialsUnited States
0.81%$93 B38 K$412.53$15.50 MIndustrialsBuilding Products & EquipmentIreland
NKE logo

NIKE

NKE
0.81%$117 B199 K$78.85$15.72 MConsumer CyclicalFootwear & AccessoriesUnited States
KLAC logo

KLA

KLAC
0.76%$89 B23 K$666.30$15.12 MTechnologySemiconductor Equipment & MaterialsUnited States
0.76%$794 B91 K$170.02$15.44 MTechnologySemiconductorsUnited States
0.74%$115 B139 K$101.52$14.10 MConsumer CyclicalRestaurantsUnited States
0.72%$81 B50 K$275.97$13.83 MIndustrialsSpecialty Industrial MachineryUnited States

CASH

0.70%-13 M
0.69%$80 B76 K$177.71$13.57 MHealthcareDrug Manufacturers - Specialty & GenericUnited States

S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4

0.64%-41
MMM logo

3M

MMM
0.63%$72 B92 K$132.00$12.13 MIndustrialsConglomeratesUnited States
0.61%$59 B144 K$81.82$11.79 MFinancial ServicesBanks - DiversifiedUnited States
0.61%$58 B51 K$229.39$11.73 MTechnologySemiconductorsNetherlands
0.60%$60 B101 K$107.49$10.89 MFinancial ServicesInsurance - LifeUnited States
0.59%$62 B241 K$46.45$11.20 MFinancial ServicesBanks - RegionalUnited States
0.58%$52 B76 K$145.00$11.05 MTechnologySoftware ApplicationUnited States
0.58%$48 B89 K$128.87$11.44 MIndustrialsElectrical Equipment & PartsUnited States
0.58%$22 B65 K$182.00$11.78 MConsumer CyclicalSpecialty RetailUnited States
0.58%$59 B32 K$337.57$10.95 MReal EstateIndustrialUnited States
0.58%$122 B21 K$516.99$10.90 MIndustrialsAerospace & DefenseUnited States
0.58%$47 B134 K$82.81$11.07 MIndustrialsIndustrial DistributionUnited States
UGI logo

UGI

UGI
0.58%$6 B373 K$29.10$10.85 MUtilitiesGasUnited States
0.58%$48 B190 K$57.20$10.87 MUtilitiesElectricUnited States
0.57%$45 B86 K$127.00$10.87 MFinancial ServicesInsurance - LifeUnited States
0.57%$60 B125 K$86.21$10.80 MFinancial ServicesInsurance - LifeUnited States
0.56%$36 B44 K$243.97$10.70 MHealthcareMedical Instruments & SuppliesUnited States
0.56%$44 B66 K$167.15$10.99 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.56%$34 B33 K$337.76$11.28 MFinancial ServicesInsurance BrokersUnited Kingdom
0.55%$46 B125 K$85.49$10.71 MTechnologyInformation Technology ServicesUnited States
EBAY logo

eBay

EBAY
0.55%$30 B168 K$62.26$10.47 MConsumer CyclicalInternet RetailUnited States
0.55%$32 B45 K$228.46$10.26 MReal EstateResidentialUnited States
0.54%$28 B136 K$74.03$10.05 MReal EstateResidentialUnited States
0.54%$14 B45 K$232.49$10.44 MConsumer CyclicalApparel ManufacturingUnited States
0.53%$14 B76 K$132.92$10.13 MReal EstateSpecialtyUnited States
0.53%$13 B560 K$18.55$10.38 MReal EstateHotel & MotelUnited States
0.53%$19 B63 K$161.01$10.09 MReal EstateResidentialUnited States
0.53%$5 B332 K$31.12$10.33 MTechnologySoftware InfrastructureUnited States
0.52%$9 B140 K$70.80$9.90 MFinancial ServicesBanks - RegionalUnited States
0.52%$19 B27 K$365.10$9.96 MIndustrialsTools & AccessoriesUnited States
0.52%$13 B79 K$122.61$9.73 MReal EstateResidentialUnited States
0.52%$10 B94 K$102.76$9.66 MEnergyOil & Gas MidstreamUnited States
0.52%$10 B256 K$38.50$9.85 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.52%$5 B244 K$40.44$9.88 MReal EstateOfficeUnited States
0.52%$14 B116 K$88.40$10.24 MTechnologySemiconductorsUnited States
0.52%$3 B270 K$37.44$10.12 MFinancial ServicesCapital MarketsUnited States
0.51%$8 B542 K$17.93$9.72 MFinancial ServicesAsset ManagementUnited States
0.51%$43 B71 K$137.21$9.74 MEnergyOil & Gas Refining & MarketingUnited States
0.51%$2 B569 K$18.84$10.72 MUtilitiesRenewableUnited States
0.51%$7 B484 K$20.14$9.76 MReal EstateMortgageUnited States
0.51%$9 B224 K$43.46$9.75 MUtilitiesElectricUnited States
0.50%$50 B63 K$155.86$9.76 MEnergyOil & Gas Refining & MarketingUnited States
0.50%$258 B95 K$101.85$9.68 MHealthcareDrug Manufacturers - GeneralUnited States
0.50%$80 B96 K$101.00$9.70 MBasic MaterialsCopperUnited States
0.50%$4 B126 K$75.00$9.47 MBasic MaterialsAgricultural InputsUnited States
0.50%$7 B169 K$56.74$9.60 MFinancial ServicesCredit ServicesUnited States
0.50%$7 B215 K$44.40$9.55 MFinancial ServicesAsset ManagementUnited Kingdom
0.50%$5 B105 K$94.05$9.92 MConsumer CyclicalApparel ManufacturingUnited States
0.50%$4 B877 K$10.93$9.59 MFinancial ServicesCredit ServicesUnited States
0.49%$5 B265 K$35.53$9.42 MFinancial ServicesInsurance - SpecialtyUnited States
0.49%$3 B211 K$43.50$9.17 MReal EstateIndustrialUnited States
0.48%$39 B174 K$53.80$9.38 MConsumer CyclicalResorts & CasinosUnited States
0.48%$7 B93 K$98.49$9.15 MFinancial ServicesBanks - RegionalUnited States
0.47%$11 B296 K$30.14$8.94 MCommunication ServicesAdvertising AgenciesUnited States
0.45%$10 B101 K$87.26$8.84 MTechnologySoftware InfrastructureUnited States
POOL logo

Pool

POOL
0.45%$14 B23 K$376.55$8.62 MIndustrialsIndustrial DistributionUnited States
0.45%$35 B127 K$65.65$8.36 MTechnologySemiconductorsUnited States
0.44%$517 B73 K$117.55$8.59 MEnergyOil & Gas IntegratedUnited States
0.42%$13 B35 K$229.58$8.15 MTechnologySoftware ApplicationUnited States
0.42%$606 B26 K$312.99$8.17 MFinancial ServicesCredit ServicesUnited States
EVRG logo

Evergy

EVRG
0.42%$15 B125 K$63.25$7.92 MUtilitiesElectricUnited States
0.41%$9 B56 K$139.39$7.86 MFinancial ServicesBanks - RegionalUnited States
CTAS logo

Cintas

CTAS
0.40%$90 B34 K$222.82$7.68 MIndustrialsSpecialty Business ServicesUnited States
0.39%$12 B189 K$39.24$7.41 MFinancial ServicesCredit ServicesUnited States
0.38%$19 B86 K$84.80$7.26 MFinancial ServicesAsset ManagementUnited States
0.37%$8 B95 K$73.36$6.97 MIndustrialsStaffing & Employment ServicesUnited States
0.36%$11 B141 K$48.01$6.77 MReal EstateIndustrialUnited States
0.35%$123 B63 K$106.73$6.69 MEnergyOil & Gas Equipment & ServicesUnited States

Holding types

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