tiprankstipranks

QDEF ETF Holdings Information

QDEF has a total of 129 holdings. The top 10 holdings account for 36.84%.
Compare
Holdings Count
129
Total Assets
421.13M
Top 10 Percentage
36.84%
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
129 Holdings as of Feb 21, 2025
129 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.79%
$32.22M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.41%
$22.39M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.74%
$19.61M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.26%
$13.49M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Procter & Gamble Company
3.18%
$13.17M
$399.16B
5.71%
12 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
3.16%
$13.07M
$356.74B
13.47%
13 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.13%
$12.97M
$390.76B
0.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.12%
$8.76M
$241.78B
40.79%
7 Buy
6 Hold
1 Sell
Moderate Buy
Philip Morris International
2.04%
$8.45M
$240.07B
68.63%
7 Buy
0 Hold
1 Sell
Strong Buy
Merck & Company
2.01%
$8.31M
$226.40B
-30.86%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.33%Technology12.70%Healthcare11.83%Financial9.84%Communication Services9.45%Industrials8.41%Consumer Defensive8.26%Consumer Cyclical4.73%Utilities4.44%Real Estate1.32%Energy0.69%Basic Materials28.33%Technology
Technology
28.33%
Healthcare
12.70%
Financial
11.83%
Communication Services
9.84%
Industrials
9.45%
Consumer Defensive
8.41%
Consumer Cyclical
8.26%
Utilities
4.73%
Real Estate
4.44%
Energy
1.32%
Basic Materials
0.69%

Countries Breakdown

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

Breakdown By Smart Score

21.61%Outperform1017.66%Outperform911.03%Outperform827.57%Neutral77.68%Neutral66.60%Neutral55.59%Neutral41.61%Underperform30.66%Underperform28
The weighted average smart score of the QDEF ETF is 8
10
21.61%
9
17.66%
8
11.03%
7
27.57%
6
7.68%
5
6.60%
4
5.59%
3
1.61%
2
0.66%
1
0.00%

QDEF ETF FAQ

What are ETF QDEF’s top 3 holdings?
QDEF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF QDEF’s holdings count?
    ETF QDEF’s is holdings 129 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 421.13M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis