QFF Holdings: Qualivian Focus Top Holdings
NASDAQ: QFFEmpowered Funds, LLCLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QFF portfolio concentration
The Qualivian Focus Fund ETF (QFF) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.44% of assets. The top 10 holdings account for 59.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, QFF behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QFF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.44% |
| 2 | GOOGLAlphabet Inc Class A | 7.25% |
| 3 | MSFTMicrosoft Corp | 6.14% |
| 4 | VVisa Inc Class A | 5.79% |
| 5 | MUMicron Technology Inc | 5.45% |
| 6 | AMZNAmazon.com Inc | 5.25% |
| 7 | MAMastercard Inc Class A | 5.24% |
| 8 | JNJJohnson & Johnson | 4.72% |
| 9 | TJXTJX Companies Inc | 4.54% |
| 10 | CASYCasey's General Stores Inc | 4.51% |