{
 "url": "https://etfiq.com/funds/qdf/holdings/",
 "section": "funds",
 "title": "QDF Holdings: All 123 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 123 QDF holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 8.67%, NVDA 6.33% and AVGO 4.01%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "QDF",
 "fund": "Northern Trust Quality Dividend ETF",
 "fund_page": "https://etfiq.com/funds/qdf",
 "positions": 123,
 "positions_listed_on_page": 123,
 "lead": "QDF held 123 positions as of Jul 31, 2026. Apple, Inc. is the largest at 8.67%; the top 10 are 39.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple, Inc.",
   "ticker": "AAPL",
   "weight_pct": 8.668,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 2,
   "holding": "NVIDIA Corp.",
   "ticker": "NVDA",
   "weight_pct": 6.332,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 3,
   "holding": "Broadcom, Inc.",
   "ticker": "AVGO",
   "weight_pct": 4.013,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 4,
   "holding": "Microsoft Corp.",
   "ticker": "MSFT",
   "weight_pct": 3.972,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 5,
   "holding": "Cisco Systems, Inc.",
   "ticker": "CSCO",
   "weight_pct": 2.958,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 6,
   "holding": "AbbVie, Inc.",
   "ticker": "ABBV",
   "weight_pct": 2.94,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 7,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.812,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 8,
   "holding": "GE Aerospace",
   "ticker": "GE",
   "weight_pct": 2.617,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 9,
   "holding": "Lam Research Corp.",
   "ticker": "LRCX",
   "weight_pct": 2.569,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 10,
   "holding": "JPMorgan Chase & Co.",
   "ticker": "JPM",
   "weight_pct": 2.557,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 11,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOGL",
   "weight_pct": 2.4,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 12,
   "holding": "Procter & Gamble Co. (The)",
   "ticker": "PG",
   "weight_pct": 2.285,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 13,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOG",
   "weight_pct": 1.948,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 14,
   "holding": "Philip Morris International, Inc.",
   "ticker": "PM",
   "weight_pct": 1.9,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 15,
   "holding": "KLA Corp.",
   "ticker": "KLAC",
   "weight_pct": 1.647,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 16,
   "holding": "GE Vernova, Inc.",
   "ticker": "GEV",
   "weight_pct": 1.44,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 17,
   "holding": "Western Digital Corp.",
   "ticker": "WDC",
   "weight_pct": 1.272,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 18,
   "holding": "Union Pacific Corp.",
   "ticker": "UNP",
   "weight_pct": 1.184,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 19,
   "holding": "Gilead Sciences, Inc.",
   "ticker": "GILD",
   "weight_pct": 1.113,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 20,
   "holding": "QUALCOMM, Inc.",
   "ticker": "QCOM",
   "weight_pct": 1.099,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 21,
   "holding": "Booking Holdings, Inc.",
   "ticker": "BKNG",
   "weight_pct": 1.062,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 22,
   "holding": "Bristol-Myers Squibb Co.",
   "ticker": "BMY",
   "weight_pct": 0.915,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 23,
   "holding": "Altria Group, Inc.",
   "ticker": "MO",
   "weight_pct": 0.795,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 24,
   "holding": "NetApp, Inc.",
   "ticker": "NTAP",
   "weight_pct": 0.763,
   "page": "https://etfiq.com/holdings/ntap/"
  },
  {
   "rank": 25,
   "holding": "Automatic Data Processing, Inc.",
   "ticker": "ADP",
   "weight_pct": 0.751,
   "page": "https://etfiq.com/holdings/adp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.237
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qdf/holdings/qdf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qdf.json",
 "markdown": "https://etfiq.com/funds/qdf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QDF, data as of Jul 31, 2026. https://etfiq.com/funds/qdf/holdings/"
}