QDEF ETF

QDEF ETF
$91.02
See how much of QDEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is QDEF's largest holding at 8.85% of the fund as of Sep 15, 2026. QDEF is Northern Trust Quality Dividend Defensive ETF.

Showing top 50 of 159 holdings · as of Sep 15, 2026
QDEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.85%		8.8%148,225$49.37MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.62%		15.5%175,175$36.95MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.39%		19.9%48,510$24.52M
4
JNJ
Johnson & Johnson -
2.83%		22.7%59,290$15.79M
5
AVGO
Broadcom Inc
2.62%		25.3%42,385$14.61M
6
GOOGL
Alphabet Inc,Class A
2.38%		27.7%37,975$13.27M
7
PM
Philip Morris International Inc.
2.10%		29.8%60,025$11.70M
8
JPM
JPMorgan Chase
2.07%		31.9%33,075$11.58M
9
GOOG
Alphabet Inc. C
1.90%		33.8%30,625$10.59M
10
LLY
Eli Lilly & Co.
1.80%		35.6%8,820$10.04M
11
KLAC
KLA Corp
1.53%		37.1%50,470$8.53M
12
META
Meta Platforms Inc
1.43%		38.5%12,005$7.99M
13
MU
Micron Technology, Inc.
1.42%		39.9%8,575$7.92M
14
QCOM
Qualcomm Inc.
1.30%		41.2%40,425$7.28M
15—Lrcx Uw Equity
1.25%		42.5%25,480$6.97M
16
GILD
Gilead Sciences
1.18%		43.7%45,325$6.60M
17
ABBV
AbbVie Inc.
1.13%		44.8%24,010$6.29M
18
CSCO
Cisco Systems Inc.
1.10%		45.9%55,615$6.12M
19
PG
Procter & Gamble Company
0.97%		46.9%37,240$5.44M
20
TJX
Tjx Cos Inc
0.96%		47.8%42,385$5.34M
21
WFC
Wells Fargo & Co.
0.90%		48.7%56,595$5.02M
22
BMY
Bristol-Myers Squibb Co.
0.90%		49.6%78,645$5.04M
23
NEM
Newmont Corp
0.89%		50.5%40,425$4.98M
24—Cash
0.87%		51.4%4,837,986$4.84M
25
GEV
Ge Vernova, Inc.
0.84%		52.2%5,390$4.71M
26
MO
Altria Group Inc.
0.80%		53.0%64,435$4.48M
27
ADP
Automatic Data Processing, Inc.
0.77%		53.8%15,435$4.27M
28
LMT
Lockheed Martin Corp
0.77%		54.6%8,085$4.28M
29
MS
Morgan Stanley
0.77%		55.3%20,825$4.30M
30
VLO
Valero
0.76%		56.1%11,025$4.22M
31
MPC
Marathon Petroleum Corp
0.71%		56.8%10,045$3.98M
32—Agnico Eagle Mines Ltd
0.68%		57.5%19,110$3.78M
33
TT
Tt Trane Technologies Plc
0.65%		58.1%8,575$3.65M
34
DUK
Duke Energy Corp
0.64%		58.8%29,890$3.56M
35—Cigna Corp.
0.62%		59.4%12,005$3.48M
36—Comcast Corp-Class A Cmcsa
0.61%		60.0%135,975$3.38M
37
AMGN
Amgen Inc.
0.60%		60.6%8,820$3.36M
38
MET
Metlife Inc.
0.59%		61.2%33,565$3.28M
39
BKNG
Booking Holdings, Inc.
0.58%		61.8%18,375$3.22M
40
CF
Cf Industries Holdings Inc.
0.58%		62.4%24,500$3.22M
41
CTSH
Cognizant Technology Solutions Corp. Class A
0.57%		62.9%49,245$3.16M
42
CL
Colgate-Palmolive Co
0.57%		63.5%36,505$3.21M
43
MOS
Mosaic Co
0.57%		64.1%127,400$3.19M
44
MTCH
Match Group Inc
0.56%		64.6%72,030$3.11M
45
ACN
Accenture Plc
0.56%		65.2%15,925$3.11M
46
BBY
Best Buy Co Inc
0.55%		65.7%32,585$3.09M
47
INTU
Intuit, Inc.
0.55%		66.3%9,065$3.07M
48
APA
APA Corp.
0.54%		66.8%67,130$3.02M
49
ED
Consolidated Edison Inc
0.54%		67.4%28,665$3.03M
50
EXPD
Expeditors International Of Washington Inc
0.54%		67.9%15,435$2.99M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 109 holdings of QDEF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QDEF ETF All Holdings

QDEF holdings total 137 positions. The top 10 holdings account for 35.6% of the fund, led by Apple, Inc at 8.8%, Nvidia Corp at 6.6%, Microsoft Corp at 4.4%.

QDEF portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 35.0%.

QDEF sectors provide a detailed breakdown. QDEF overlap shows how holdings compare to other funds in your portfolio.

Compare QDEF

QDEF vs SPYQDEF vs QQQQDEF vs VOOQDEF vs VTIQDEF vs IVVQDEF vs SCHDQDEF vs VYMQDEF vs VXUS

QDEF ETF Holdings

159 of 137 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.85%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.62%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.39%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.83%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.38%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    2.10%
  • 8

    Jpmorgan Chase

    JPMFinancials
    2.07%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.90%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.80%
  • 11

    Kla Corp

    KLACInformation Technology
    1.53%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.43%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.42%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    1.30%
  • 15

    Lrcx Uw Equity

    LRCXInformation Technology
    1.25%
  • 16

    Gilead Sciences

    GILDHealth Care
    1.18%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    1.13%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.10%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 20

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.96%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    0.90%
  • 22

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.90%
  • 23

    Newmont Corp Common

    NEMMaterials
    0.89%
  • 24

    Cash

    Other
    0.87%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    0.84%
  • 26

    Altria Group Inc.

    MOConsumer Staples
    0.80%
  • 27

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.77%
  • 28

    Lockheed Martin Corp

    LMTIndustrials
    0.77%
  • 29

    Morgan Stanley

    MSFinancials
    0.77%
  • 30

    Valero Energy

    VLOEnergy
    0.76%
  • 31

    Marathon Petroleum Corp

    MPCEnergy
    0.71%
  • 32

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.68%
  • 33

    Tt Trane Technologies Plc

    TTIndustrials
    0.65%
  • 34

    Duke Energy Corp

    DUKUtilities
    0.64%
  • 35

    Cigna Corp.

    CIFinancials
    0.62%
  • 36

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.61%
  • 37

    Amgen Inc.

    AMGNHealth Care
    0.60%
  • 38

    Metlife Inc.

    METFinancials
    0.59%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.58%
  • 40

    Cf Industries Holdings Inc.

    CFMaterials
    0.58%
  • 41

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.57%
  • 42

    Colgate-Palmolive Co

    CLConsumer Staples
    0.57%
  • 43

    Mosaic Co

    MOSMaterials
    0.57%
  • 44

    Match Group Inc

    MTCHCommunication Services
    0.56%
  • 45

    Accenture Plc

    ACNInformation Technology
    0.56%
  • 46

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.55%
  • 47

    Intuit, Inc.

    INTUInformation Technology
    0.55%
  • 48

    APA Corp.

    APAEnergy
    0.54%
  • 49

    Consolidated Edison Inc

    EDUtilities
    0.54%
  • 50

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.54%
  • 51

    Prudential Financial Inc

    PRUFinancials
    0.54%
  • 52

    International Seaways, Inc.

    INSWIndustrials
    0.53%
  • 53

    Ebay Inc.

    EBAYConsumer Discretionary
    0.53%
  • 54

    Illinois Tool Works Inc.

    ITWIndustrials
    0.53%
  • 55

    East West Bancorp, Inc.

    EWBCFinancials
    0.52%
  • 56

    Globe Life Inc.

    GLFinancials
    0.52%
  • 57

    Chord Energy Corp

    OASEnergy
    0.52%
  • 58

    Pub Serv Enterp

    PEGUtilities
    0.52%
  • 59

    Paycom Software Inc .

    PAYCInformation Technology
    0.51%
  • 60

    Public Storage

    PSAReal Estate
    0.51%
  • 61

    Vici Properties Inc

    VICIReal Estate
    0.51%
  • 62

    Genpact Ltd

    G:BMUnknown
    0.51%
  • 63

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.51%
  • 64

    Commerce Bancshares Inc

    CBSHFinancials
    0.51%
  • 65

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.51%
  • 66

    Dte Energy Co.

    DTEUtilities
    0.51%
  • 67

    Expand Energy Corp

    EXEEnergy
    0.50%
  • 68

    Kite Realty Group Trust

    KRGReal Estate
    0.50%
  • 69

    Kraft Heinz Co.

    KHCConsumer Staples
    0.50%
  • 70

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 71

    Exxon Mobil Corp.

    XOMEnergy
    0.49%
  • 72

    Federal Realty Investment Trust

    FRTReal Estate
    0.49%
  • 73

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.49%
  • 74

    Hasbro Inc.

    HASConsumer Discretionary
    0.48%
  • 75

    Pbf Energy Inc

    PBFEnergy
    0.48%
  • 76

    S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 0 % 12/18/2026

    Other
    0.48%
  • 77

    Lkq Corp.

    LKQConsumer Discretionary
    0.47%
  • 78

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.47%
  • 79

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.47%
  • 80

    Camden Property Trust Common Stock

    CPTReal Estate
    0.46%
  • 81

    Dillard's Inc

    DDSConsumer Discretionary
    0.46%
  • 82

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.46%
  • 83

    Newmarket Corp

    NEUMaterials
    0.46%
  • 84

    H&R Block, Inc.

    HRBFinancials
    0.45%
  • 85

    New York Times Co

    NYTCommunication Services
    0.45%
  • 86

    Onemain Holdings

    OMFFinancials
    0.45%
  • 87

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.45%
  • 88

    Western Digital Corp.

    WDCInformation Technology
    0.43%
  • 89

    Amdocs Ltd.

    DOXInformation Technology
    0.43%
  • 90

    Aes Corporation

    AESUtilities
    0.43%
  • 91

    CH Robinson Worldwide

    CHRWIndustrials
    0.43%
  • 92

    Edison Intl

    EIXUtilities
    0.41%
  • 93

    Hershey Co.

    HSYConsumer Staples
    0.40%
  • 94

    Landstar System Inc

    LSTRIndustrials
    0.38%
  • 95

    Resmed Inc.

    RMDHealth Care
    0.38%
  • 96

    Tapestry Inc.

    TPRConsumer Discretionary
    0.38%
  • 97

    Visa Inc Class A

    VInformation Technology
    0.38%
  • 98

    Toro Co/the

    TTCIndustrials
    0.37%
  • 99

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.37%
  • 100

    Avery Dennison Corp.

    AVYMaterials
    0.36%
  • 101

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 102

    Mckesson Corp.

    MCKHealth Care
    0.32%
  • 103

    Pegasystems, Inc.

    PEGAInformation Technology
    0.32%
  • 104

    Argan, Inc.

    AGXInformation Technology
    0.31%
  • 105

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 106

    US Bancorp

    USBFinancials
    0.29%
  • 107

    Citigroup Inc.

    CFinancials
    0.28%
  • 108

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.27%
  • 109

    Zoetis Inc, Class A

    ZTSHealth Care
    0.27%
  • 110

    Hollyfrontier

    DINOEnergy
    0.25%
  • 111

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.24%
  • 112

    Ul Solutions Inc

    ULSInformation Technology
    0.23%
  • 113

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 0 % 09/18/2026

    Other
    0.20%
  • 114

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 115

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 116

    Devon Energy Corporation

    DVNEnergy
    0.18%
  • 117

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 118

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.18%
  • 119

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 120

    Aflac Inc.

    AFLFinancials
    0.17%
  • 121

    Cubesmart

    CUBEReal Estate
    0.17%
  • 122

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.16%
  • 123

    Masco Corp.

    MASIndustrials
    0.16%
  • 124

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.16%
  • 125

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.15%
  • 126

    American International Gr

    AIGFinancials
    0.15%
  • 127

    Factset Research Systems Inc.

    FDSInformation Technology
    0.15%
  • 128

    Mastercard Inc

    MAFinancials
    0.15%
  • 129

    Chemed Corp

    CHEHealth Care
    0.14%
  • 130

    Gen Digital Inc

    GENInformation Technology
    0.14%
  • 131

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.14%
  • 132

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.13%
  • 133

    Range Resources Corp

    RRCEnergy
    0.12%
  • 134

    Unum Group

    UNMFinancials
    0.12%
  • 135

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.12%
  • 136

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 137

    Prosperity Bancshares

    PBFinancials
    0.11%
  • 138

    Regency Centers Corp.

    REGReal Estate
    0.11%
  • 139

    Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 0 % 09/18/2026

    Other
    0.11%
  • 140

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 141

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.09%
  • 142

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 143

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.09%
  • 144

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 145

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 146

    Bank of America Corp.: Financials

    BACFinancials
    0.08%
  • 147

    Caterpillar, Inc.

    CATIndustrials
    0.08%
  • 148

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 149

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 150

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 151

    U.S. Dollar For Futures

    Other
    0.06%
  • 152

    Invesco PLC

    IVZUnknown
    0.05%
  • 153

    Applied Materials, Inc.

    AMATInformation Technology
    0.04%
  • 154

    General Electric Co.

    GEIndustrials
    0.03%
  • 155

    Coca Cola Co.

    KOConsumer Staples
    0.02%
  • 156

    Merck & Company Inc

    MRKHealth Care
    0.02%
  • 157

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 158

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 159

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.02%