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QDF ETF Holdings Information

QDF has a total of 143 holdings. The top 10 holdings account for 38.28%.
Compare
Holdings Count
143
Total Assets
1.92B
Top 10 Percentage
38.28%
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
143 Holdings as of Feb 28, 2025
143 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.97%
$173.65M
$3.63T
38.12%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.18%
$100.25M
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.53%
$87.72M
$2.95T
-4.32%
28 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.34%
$83.94M
$1.69T
34.13%
44 Buy
3 Hold
1 Sell
Strong Buy
Abbvie
3.30%
$63.84M
$369.01B
18.06%
12 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.21%
$62.19M
$397.30B
1.79%
6 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
3.09%
$59.87M
$407.63B
8.95%
12 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
1.99%
$38.51M
$241.44B
71.94%
7 Buy
0 Hold
1 Sell
Strong Buy
Accenture Plc
1.91%
$36.99M
$217.98B
-9.18%
11 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.77%
$34.30M
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.98%Technology12.71%Financial10.60%Healthcare10.22%Industrials9.18%Communication Services7.92%Consumer Cyclical6.29%Consumer Defensive5.77%Real Estate2.83%Utilities2.33%Energy1.17%Basic Materials30.98%Technology
Technology
30.98%
Financial
12.71%
Healthcare
10.60%
Industrials
10.22%
Communication Services
9.18%
Consumer Cyclical
7.92%
Consumer Defensive
6.29%
Real Estate
5.77%
Utilities
2.83%
Energy
2.33%
Basic Materials
1.17%

Countries Breakdown

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

Breakdown By Smart Score

22.79%Outperform1020.33%Outperform914.81%Outperform822.86%Neutral76.97%Neutral67.11%Neutral52.76%Neutral41.01%Underperform31.21%Underperform20.14%Underperform18
The weighted average smart score of the QDF ETF is 8
10
22.79%
9
20.33%
8
14.81%
7
22.86%
6
6.97%
5
7.11%
4
2.76%
3
1.01%
2
1.21%
1
0.14%

QDF ETF FAQ

What are ETF QDF’s top 3 holdings?
QDF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF QDF’s holdings count?
    ETF QDF’s is holdings 143 different assets.
      What are the total assets of ETF QDF?
      ETF QDF’s total assets are 1.92B.
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