# QDF holdings: all 123 positions

> 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.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1491978/000207169126023437/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple, Inc. | AAPL | 8.67% |
| 2 | NVIDIA Corp. | NVDA | 6.33% |
| 3 | Broadcom, Inc. | AVGO | 4.01% |
| 4 | Microsoft Corp. | MSFT | 3.97% |
| 5 | Cisco Systems, Inc. | CSCO | 2.96% |
| 6 | AbbVie, Inc. | ABBV | 2.94% |
| 7 | Johnson & Johnson | JNJ | 2.81% |
| 8 | GE Aerospace | GE | 2.62% |
| 9 | Lam Research Corp. | LRCX | 2.57% |
| 10 | JPMorgan Chase & Co. | JPM | 2.56% |
| 11 | Alphabet, Inc. | GOOGL | 2.40% |
| 12 | Procter & Gamble Co. (The) | PG | 2.29% |
| 13 | Alphabet, Inc. | GOOG | 1.95% |
| 14 | Philip Morris International, Inc. | PM | 1.90% |
| 15 | KLA Corp. | KLAC | 1.65% |
| 16 | GE Vernova, Inc. | GEV | 1.44% |
| 17 | Western Digital Corp. | WDC | 1.27% |
| 18 | Union Pacific Corp. | UNP | 1.18% |
| 19 | Gilead Sciences, Inc. | GILD | 1.11% |
| 20 | QUALCOMM, Inc. | QCOM | 1.10% |
| 21 | Booking Holdings, Inc. | BKNG | 1.06% |
| 22 | Bristol-Myers Squibb Co. | BMY | 0.92% |
| 23 | Altria Group, Inc. | MO | 0.80% |
| 24 | NetApp, Inc. | NTAP | 0.76% |
| 25 | Automatic Data Processing, Inc. | ADP | 0.75% |
| | Cash and other net assets | | 0.24% |

The largest 25 of 123 positions are shown. All of them: https://etfiq.com/funds/qdf/holdings/qdf-holdings.csv (CSV) or https://etfiq.com/data/books/qdf.json (JSON).

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

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