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Investment Visual

QDF

Northern Trust Quality Dividend ETF

ETF

$91.02+0.37 (+0.41%)Close Oct 2, 2026

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Top holdings

136 in all, as of Jul 31, 2026
HoldingWeight (%)Value
AAPLApple, Inc.8.7$192M
NVDANVIDIA Corp.6.3$140M
AVGOBroadcom, Inc.4.0$89M
MSFTMicrosoft Corp.4.0$88.1M
CSCOCisco Systems, Inc.3.0$65.6M
ABBVAbbVie, Inc.2.9$65.2M
JNJJohnson & Johnson2.8$62.4M
GEGE Aerospace2.6$58M
LRCXLam Research Corp.2.6$57M
JPMJPMorgan Chase & Co.2.6$56.7M

Asset classes

Stocks
99.1%
Cash and equivalents
3.7%
Bonds
0.6%
Net other assets
−3.4%

Stock sectors

Information Technology
36.0%
Financials
15.0%
Industrials
10.2%
Health Care
8.9%
Consumer Discretionary
6.6%
Communication Services
6.0%
Consumer Staples
5.6%
Real Estate
5.0%
Energy
2.4%
Materials
1.5%
Utilities
0.7%
Not classified
1.1%

Countries

United States
96.5%
Ireland
1.4%
Bermuda
0.5%
United Kingdom
0.5%
Canada
0.4%
Guernsey
0.2%
Finland
0.1%
Australia
0.1%
Other countries
0.1%