Total Holdings
25
Positions in the fund
Qualivian Focus Fund ETF
QFFNASDAQQualivianEquity
$24.28Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $56.08M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $23.61$25.75
- Volume (live)
- -
- Avg. volume (3M)
- 5.73K
QFF ETF Holdings: Qualivian Focus Fund ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.8%
Share of fund assets
Assets (AUM)
$56.08M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 25 QFF Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.53% |
| 2 |  | Alphabet Inc | Stock | 7.73% |
| 3 |  | Microsoft Corporation | Stock | 6.13% |
| 4 |  | Micron Technology, Inc | Stock | 5.92% |
| 5 |  | Visa Inc. | Stock | 5.78% |
| 6 |  | Amazon.com, Inc | Stock | 5.37% |
| 7 |  | Mastercard Incorporated | Stock | 5.35% |
| 8 |  | The TJX Companies, Inc | Stock | 4.73% |
| 9 |  | Caseys General Stores, Inc | Stock | 4.70% |
| 10 |  | Johnson & Johnson | Stock | 4.60% |
| 11 | ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 4.31% |
| 12 |  | Ameriprise Financial, Inc. | Stock | 4.24% |
| 13 |  | OReilly Automotive, Inc | Stock | 4.19% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 4.12% |
| 15 |  | Meta Platforms, Inc. | Stock | 3.89% |
| 16 |  | Brookfield Corporation | Stock | 3.87% |
| 17 |  | Amphenol Corporation | Stock | 3.74% |
| 18 |  | Uber Technologies, Inc. | Stock | 3.69% |
| 19 |  | Broadcom Inc | Stock | 3.69% |
| 20 |  | GE Aerospace | Stock | 3.50% |
| 21 |  | Applied Materials, Inc | Stock | 2.88% |
| 22 |  | Lam Research Corporation | Stock | 2.64% |
| 23 |  | Vertiv Holdings Co | Stock | 2.57% |
| 24 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.16% |
| 25 | NMFQS:FGXXX | - | Cash | 0.63% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Qualivian Focus Fund ETF Holdings
What are the top holdings in QFF?
Qualivian Focus Fund ETF (QFF) holds 25 securities. The largest are NVIDIA Corporation (10.53%), Alphabet Inc (7.73%), Microsoft Corporation (6.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QFF's portfolio?
The 10 largest positions make up 60.8% of QFF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QFF's sector allocation?
The Sector Allocation chart shows how QFF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QFF invest in?
QFF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QFF ETF?
QFF's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.