# QDEF holdings: all 134 positions

> All 134 QDEF holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 8.31%, NVDA 6.40% and AVGO 4.67%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

QDEF held 134 positions as of Jul 31, 2026. Apple, Inc. is the largest at 8.31%; the top 10 are 38.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1491978/000207169126023436/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple, Inc. | AAPL | 8.31% |
| 2 | NVIDIA Corp. | NVDA | 6.40% |
| 3 | Broadcom, Inc. | AVGO | 4.67% |
| 4 | Microsoft Corp. | MSFT | 4.04% |
| 5 | AbbVie, Inc. | ABBV | 3.03% |
| 6 | Johnson & Johnson | JNJ | 2.76% |
| 7 | Alphabet, Inc. | GOOGL | 2.44% |
| 8 | Procter & Gamble Co. (The) | PG | 2.34% |
| 9 | Cisco Systems, Inc. | CSCO | 2.27% |
| 10 | JPMorgan Chase & Co. | JPM | 2.11% |
| 11 | Philip Morris International, Inc. | PM | 2.07% |
| 12 | Alphabet, Inc. | GOOG | 1.98% |
| 13 | KLA Corp. | KLAC | 1.69% |
| 14 | Lam Research Corp. | LRCX | 1.36% |
| 15 | TJX Cos., Inc. (The) | TJX | 1.22% |
| 16 | QUALCOMM, Inc. | QCOM | 1.11% |
| 17 | Gilead Sciences, Inc. | GILD | 1.07% |
| 18 | ConocoPhillips | COP | 1.06% |
| 19 | Bristol-Myers Squibb Co. | BMY | 0.93% |
| 20 | Lockheed Martin Corp. | LMT | 0.84% |
| 21 | Eli Lilly & Co. | LLY | 0.83% |
| 22 | Altria Group, Inc. | MO | 0.80% |
| 23 | GE Vernova, Inc. | GEV | 0.76% |
| 24 | Automatic Data Processing, Inc. | ADP | 0.76% |
| 25 | Valero Energy Corp. | VLO | 0.72% |
| | Cash and other net assets | | 0.62% |

The largest 25 of 134 positions are shown. All of them: https://etfiq.com/funds/qdef/holdings/qdef-holdings.csv (CSV) or https://etfiq.com/data/books/qdef.json (JSON).

Fund page: https://etfiq.com/funds/qdef

Cite: ETFIQ, Holdings of QDEF, data as of Jul 31, 2026. https://etfiq.com/funds/qdef/holdings/