QFF ETF

QFF ETF
$24.34
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NVDA is QFF's largest holding at 10.53% of the fund as of Oct 1, 2026. QFF is Qualivian Focus Fund ETF.

Showing top 25 of 25 holdings · as of Oct 1, 2026
QFF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.53%		10.5%25,574$5.90MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.10%		17.6%11,776$3.98MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.13%		23.8%6,699$3.44M
4
V
Visa Inc Class A
5.78%		29.5%9,009$3.24M
5
MU
Micron Technology, Inc.
5.59%		35.1%2,859$3.14M
6
AMZN
Amazon.com Inc
5.21%		40.3%11,781$2.92M
7
MA
Mastercard Inc
5.21%		45.5%5,313$2.92M
8
JNJ
Johnson & Johnson -
4.60%		50.1%9,963$2.58M
9—Caseys General
4.58%		54.7%4,144$2.57M
10
TJX
Tjx Cos., Inc.
4.57%		59.3%19,173$2.56M
11
AMP
Ameriprise Financial Inc
4.24%		63.5%4,806$2.38M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.12%		67.7%4,620$2.31M
13—O'Eilly Automotive, Inc.
4.06%		71.7%26,796$2.28M
14
META
Meta Platforms Inc
3.89%		75.6%3,003$2.18M
15—Brookfield Corp
3.87%		79.5%59,367$2.17M
16
APH
Amphenol Corp. Class A
3.74%		83.2%24,473$2.10M
17
UBER
Uber Technologies Inc
3.69%		86.9%30,461$2.07M
18
AVGO
Broadcom Inc
3.54%		90.5%5,775$1.98M
19—General Electric Co.
3.50%		94.0%6,289$1.96M
20
AMAT
Applied Materials, Inc.
1.88%		95.8%1,996$1.06M
21—Lrcx Uw Equity
1.70%		97.5%2,806$954.3K
22
VRT
Vertiv Holdings Co
1.34%		98.9%3,052$751.2K
23
FGXXX
First American Government Obligations Fund
1.16%		100.0%647,734$647.7K
24—Other Assets and Liabilities
0.03%		100.1%19,486$-19486
25—USD
0.00%		100.1%1,493$1.5K
Not reported for this fund: share changes.
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QFF ETF All Holdings

QFF holdings total 48 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp at 10.5%, Alphabet Inc at 7.1%, Microsoft Corp at 6.1%.

QFF portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

Compare QFF

QFF vs SPYQFF vs QQQQFF vs VOOQFF vs VTIQFF vs IVVQFF vs SCHDQFF vs VYMQFF vs VXUS

QFF ETF Holdings

25 of 48 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.53%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    7.10%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.13%
  • 4

    Visa Inc Class A

    VInformation Technology
    5.78%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    5.59%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.21%
  • 7

    Mastercard Inc

    MAFinancials
    5.21%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    4.60%
  • 9

    Caseys General

    CASYConsumer Staples
    4.58%
  • 10

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    4.57%
  • 11

    Ameriprise Financial Inc

    AMPFinancials
    4.24%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.12%
  • 13

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    4.06%
  • 14

    Meta Platforms Inc

    METACommunication Services
    3.89%
  • 15

    Brookfield Corp

    BN:CAFinancials
    3.87%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    3.74%
  • 17

    Uber Technologies Inc

    UBERCommunication Services
    3.69%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    3.54%
  • 19

    General Electric Co.

    GEIndustrials
    3.50%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.88%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    1.70%
  • 22

    Vertiv Holdings Co

    VRTIndustrials
    1.34%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    1.16%
  • 24

    Other Assets And Liabilities

    Other
    0.03%
  • 25

    USD

    Other
    0.00%