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QDEF ETF Holdings Information

QDEF has a total of 124 holdings. The top 10 holdings account for 35.44%.
Compare
Holdings Count
124
Total Assets
393.68M
Top 10 Percentage
35.44%
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
124 Holdings as of Apr 25, 2025
124 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.29%
$28.50M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
4.84%
$18.91M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.75%
$18.57M
$2.71T
26.53%
36 Buy
5 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.20%
$12.51M
$377.52B
-0.17%
11 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.17%
$12.41M
$372.51B
5.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
3.04%
$11.87M
$329.14B
16.56%
14 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.79%
$10.92M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Philip Morris International
2.45%
$9.56M
$264.98B
79.16%
8 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.97%
$7.71M
$216.00B
39.06%
9 Buy
6 Hold
2 Sell
Moderate Buy
Merck & Company
1.93%
$7.56M
$208.21B
-36.94%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.16%Technology13.02%Healthcare10.94%Financial10.61%Industrials8.96%Consumer Defensive8.84%Consumer Cyclical7.61%Communication Services5.48%Real Estate4.99%Utilities1.73%Energy0.66%Basic Materials27.16%Technology
Technology
27.16%
Healthcare
13.02%
Financial
10.94%
Industrials
10.61%
Consumer Defensive
8.96%
Consumer Cyclical
8.84%
Communication Services
7.61%
Real Estate
5.48%
Utilities
4.99%
Energy
1.73%
Basic Materials
0.66%

Countries Breakdown

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

Breakdown By Smart Score

11.61%Outperform1021.74%Outperform918.42%Outperform815.16%Neutral710.61%Neutral611.25%Neutral58.11%Neutral40.93%Underperform31.50%Underperform20.66%Underperform17
The weighted average smart score of the QDEF ETF is 7
10
11.61%
9
21.74%
8
18.42%
7
15.16%
6
10.61%
5
11.25%
4
8.11%
3
0.93%
2
1.50%
1
0.66%

QDEF ETF FAQ

What are ETF QDEF’s top 3 holdings?
QDEF’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF QDEF’s holdings count?
    ETF QDEF’s is holdings 124 different assets.
      What are the total assets of ETF QDEF?
      ETF QDEF’s total assets are 393.68M.
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