Northern Trust Quality Dividend ETF
QDF

Northern Trust Quality Dividend ETF (QDF) holdings

Top holdings

The 10 largest positions make up 40.7% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
AAPL
8.81%
NVDA
7.17%
MSFT
4.31%
AVGO
3.81%
ABBV
3.02%
JNJ
2.91%
CSCO
2.85%
LRCX
2.79%
JPM
2.57%
GE
2.49%

Frequently asked questions

  • What are the top holdings of QDF?

    As of Aug 27, 2026, the largest positions in Northern Trust Quality Dividend ETF are AAPL (8.8%), NVDA (7.2%), MSFT (4.3%), AVGO (3.8%), ABBV (3.0%).

  • How concentrated is QDF?

    The 10 largest positions make up 40.7% of Northern Trust Quality Dividend ETF, as reported on Aug 27, 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.