QDEF ETF

QDEF ETF
$90.74
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QDEF holds 36.5% of its assets in its 10 largest positions as of Oct 1, 2026. QDEF is Northern Trust Quality Dividend Defensive ETF.

Showing the top 10 of 158 holdings · as of Oct 1, 2026
Top 10 weight
36.49%
QDEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.95%
8.9%147,620$48.76MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.39%
16.3%174,460$40.28MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.55%
20.9%48,312$24.77M
4
JNJ
Johnson & Johnson -
2.80%
23.7%59,048$15.27M
5
AVGO
Broadcom Inc
2.66%
26.4%42,212$14.51M
6
GOOGL
Alphabet Inc
2.35%
28.7%37,820$12.79M
7
PM
Philip Morris International Inc.
2.06%
30.8%59,780$11.25M
8
JPM
JPMorgan Chase
2.01%
32.8%32,940$10.97M
9
GOOG
Alphabet Inc. C
1.87%
34.6%30,500$10.22M
10—Kla-tencor
1.85%
36.5%50,264$10.07M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsMedical DevicesDigital AdvertisingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingAsset Management

QDEF ETF Top Holdings

QDEF holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Apple, Inc at 8.9%, Nvidia Corp at 7.4%, Microsoft Corp at 4.5%.

QDEF portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 36.9%.

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

Showing 10 of 137 holdingsTop 10 Weight: 36.49%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.95%
2NVDANvidia CorpInformation Technology7.39%
3MSFTMicrosoft CorpInformation Technology4.55%
4JNJJohnson & Johnson - CommonHealth Care2.80%
5AVGOBroadcom IncInformation Technology2.66%
6GOOGLAlphabet IncCommunication Services2.35%
7PMPhilip Morris International Inc.Consumer Staples2.06%
8JPMJpmorgan ChaseFinancials2.01%
9GOOGAlphabet Inc. CCommunication Services1.87%
10KLACKla-tencorInformation Technology1.85%
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Holdings Distribution

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