Northern Trust Quality Dividend Defensive ETF
QDEF

Northern Trust Quality Dividend Defensive ETF (QDEF) holdings

Top holdings

The 10 largest positions make up 39.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
AAPL
8.36%
NVDA
7.17%
AVGO
4.40%
MSFT
4.34%
ABBV
3.07%
JNJ
2.82%
GOOGL
2.31%
PG
2.30%
CSCO
2.16%
JPM
2.09%

Frequently asked questions

  • What are the top holdings of QDEF?

    As of Aug 28, 2026, the largest positions in Northern Trust Quality Dividend Defensive ETF are AAPL (8.4%), NVDA (7.2%), AVGO (4.4%), MSFT (4.3%), ABBV (3.1%).

  • How concentrated is QDEF?

    The 10 largest positions make up 39.0% of Northern Trust Quality Dividend Defensive ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.