QDF ETF

QDF ETF
$90.87
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QDF holds 39.3% of its assets in its 10 largest positions as of Oct 1, 2026. QDF is Northern Trust Quality Dividend ETF.

Showing the top 10 of 146 holdings · as of Oct 1, 2026
Top 10 weight
39.33%
QDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.39%
9.4%620,816$205.07MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.02%
17.4%758,668$175.15MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.55%
22.0%193,764$99.36M
4—Lrcx Uw Equity
2.99%
25.0%191,836$65.24M
5
JNJ
Johnson & Johnson -
2.88%
27.8%242,928$62.84M
6
AVGO
Broadcom Inc
2.59%
30.4%164,844$56.65M
7
JPM
JPMorgan Chase
2.45%
32.9%160,988$53.64M
8
GOOGL
Alphabet Inc
2.31%
35.2%149,420$50.54M
9—General Electric Co.
2.27%
37.5%159,060$49.69M
10
PM
Philip Morris International Inc.
1.88%
39.3%218,828$41.18M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureConnectors & InterconnectsManufacturingPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

QDF ETF Top Holdings

QDF holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Apple, Inc at 9.4%, Nvidia Corp at 8.0%, Microsoft Corp at 4.5%.

QDF portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

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

Showing 10 of 146 holdingsTop 10 Weight: 39.33%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology9.39%
2NVDANvidia CorpInformation Technology8.02%
3MSFTMicrosoft CorpInformation Technology4.55%
4LRCXLrcx Uw EquityInformation Technology2.99%
5JNJJohnson & Johnson - CommonHealth Care2.88%
6AVGOBroadcom IncInformation Technology2.59%
7JPMJpmorgan ChaseFinancials2.45%
8GOOGLAlphabet IncCommunication Services2.31%
9GEGeneral Electric Co.Industrials2.27%
10PMPhilip Morris International Inc.Consumer Staples1.88%
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Holdings Distribution

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