Northern Trust Quality Dividend ETF
QDF

Northern Trust Quality Dividend ETF (QDF) holdings

Top holdings

The 10 largest positions make up 39.9% of the fund, as reported on Oct 9, 2026.
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Jun 30, 2023
Oct 9, 2026
Oct 9, 2026
AAPL
9.59%
NVDA
7.98%
MSFT
4.76%
JNJ
2.91%
LRCX
2.81%
AVGO
2.73%
JPM
2.46%
GOOGL
2.41%
GE
2.25%
PM
2.02%

Frequently asked questions

  • What are the top holdings of QDF?

    As of Oct 9, 2026, the largest positions in Northern Trust Quality Dividend ETF are AAPL (9.6%), NVDA (8.0%), MSFT (4.8%), JNJ (2.9%), LRCX (2.8%).

  • How concentrated is QDF?

    The 10 largest positions make up 39.9% of Northern Trust Quality Dividend ETF, as reported on Oct 9, 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.