# Northern Trust Quality Dividend Defensive ETF (QDEF) — Holdings

QDEF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/qdef/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 37.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-QDEF/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 9.17% |
| NVDA | 7.26% |
| MSFT | 4.78% |
| AVGO | 2.74% |
| JNJ | 2.67% |
| GOOGL | 2.44% |
| PM | 2.17% |
| JPM | 1.99% |
| GOOG | 1.94% |
| LLY | 1.86% |

## 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 (7.3%), MSFT (4.8%), AVGO (2.7%), JNJ (2.7%).

### How concentrated is QDEF?

The 10 largest positions make up 37.0% of Northern Trust Quality Dividend Defensive ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).