QFF ETF

QFF ETF
$24.70
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Fund Essentials - as of Sep 14, 2026

Net Assets
$56M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jul 13, 2026
Fund Family
Qualivian Investment Partners LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.88%
GOOGLAlphabet Inc,class A7.44%
MSFTMicrosoft Corp6.12%
VVisa Inc Class A6.11%
MUMicron Technology, Inc.5.79%
Top 10 Concentration: 59.02%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QFF ETF Overview

QFF ETF (Qualivian Focus Fund ETF) is managed by Qualivian Investment Partners LP with $56.1M in net assets. QFF expense ratio is 0.50%, holding 48 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-07-13.

QFF performance shows data across multiple time periods..

QFF top holdings include Nvidia Corp (8.9%), Alphabet Inc,class A (7.4%), Microsoft Corp (6.1%), Visa Inc Class A (6.1%), Micron Technology, Inc. (5.8%). Go to all QFF holdings, QFF sectors, or QFF dividends.

QFF can be compared against other funds. Use QFF overlap to find shared positions, or QFF vs another fund for a side-by-side view. QFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.5%

of portfolio

NVDANvidia Corp
8.88%
GOOGLAlphabet Inc,class A
7.44%
MSFTMicrosoft Corp
6.12%
AMZNAmazon.Com Inc
5.40%
METAMeta Platforms Inc
3.61%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.88%
2GOOGLAlphabet Inc,class ACommunication Services7.44%
3MSFTMicrosoft CorpInformation Technology6.12%
4VVisa Inc Class AInformation Technology6.11%
5MUMicron Technology, Inc.Information Technology5.79%
6MAMastercard IncFinancials5.52%
7AMZNAmazon.Com IncConsumer Discretionary5.40%
8AMPAmeriprise Financial IncFinancials5.09%
9TJXTjx Cos IncConsumer Discretionary4.37%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.30%