Northern Trust Quality Dividend Defensive ETF
QDEF

Northern Trust Quality Dividend Defensive ETF (QDEF) holdings

Top holdings

The 10 largest positions make up 37.1% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
AAPL
9.15%
NVDA
7.18%
MSFT
4.75%
JNJ
2.83%
AVGO
2.72%
GOOGL
2.43%
PM
2.20%
JPM
2.00%
GOOG
1.94%
LLY
1.89%

Frequently asked questions

  • What are the top holdings of QDEF?

    As of Oct 13, 2026, the largest positions in Northern Trust Quality Dividend Defensive ETF are AAPL (9.2%), NVDA (7.2%), MSFT (4.8%), JNJ (2.8%), AVGO (2.7%).

  • How concentrated is QDEF?

    The 10 largest positions make up 37.1% of Northern Trust Quality Dividend Defensive ETF, as reported on Oct 13, 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.