QFRD ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DDOGDatadog Inc. Class A3.95%280$40.8K••••••••••••••••••••••
2CDNSCadence Design3.87%113$40.0K••••••••••••••••••••••
3SNPSSynopsys3.79%78$39.2K••••••••••••••••••••••
4COINCoinbase Global, Inc.3.56%186$36.8K••••••••••••••••••••••
5WDAYWorkday, Inc., Class A3.24%260$33.5K••••••••••••••••••••••
6INCYIncyte Corp.3.21%340$33.1K••••••••••••••••••••••
7AMDAdvanced Micro Devices Inc.2.99%87$30.9K••••••••••••••••••••••
8EAElectronic Arts, Inc.2.97%152$30.6K••••••••••••••••••••••
9VRTXNvaesrtex Pharmaceuticals Inc2.87%70$29.7K••••••••••••••••••••••
10QCOMQualcomm Inc.2.71%150$28.0K••••••••••••••••••••••
11CRWDCrowdstrike Holdings Inc. Class A2.63%57$27.2K••••••••••••••••••••••
12METAMeta Platforms, Inc.2.34%40$24.2K••••••••••••••••••••••
13REGNRegeneron Pharmaceuticals, Inc.2.31%34$23.9K••••••••••••••••••••••
14LLYEli Lilly & Co2.20%23$22.7K••••••••••••••••••••••
15PANWPalo Alto Networks Inc.2.17%122$22.4K••••••••••••••••••••••
16ADSKAutodesk, Inc.2.15%89$22.2K••••••••••••••••••••••
17NXPI:ASNxp Semiconductors N V2.12%75$21.9K••••••••••••••••••••••
18TTDTrade Desk Inc-a2.02%848$20.9K••••••••••••••••••••••
19MCHPMicrochip Technology Inc.2.01%211$20.8K••••••••••••••••••••••
20BIIBBiogen Inc. Com1.96%107$20.2K••••••••••••••••••••••
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QFRD ETF All Holdings

QFRD holdings total 52 positions. The top 10 holdings account for 33.2% of the fund, led by Datadog Inc. Class A at 4.0%, Cadence Design at 3.9%, Synopsys at 3.8%.

QFRD portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 57.3%.

QFRD sector allocation provides a detailed breakdown. QFRD overlap tool shows how holdings compare to other funds in your portfolio.

QFRD ETF Holdings

52 of 52 holdings

  • 1

    Datadog Inc. Class A

    DDOGInformation Technology
    3.95%
  • 2

    Cadence Design

    CDNSInformation Technology
    3.87%
  • 3

    Synopsys

    SNPSInformation Technology
    3.79%
  • 4

    Coinbase Global, Inc.

    COINFinancials
    3.56%
  • 5

    Workday, Inc., Class A

    WDAYInformation Technology
    3.24%
  • 6

    Incyte Corp.

    INCYHealth Care
    3.21%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.99%
  • 8

    Electronic Arts, Inc.

    EACommunication Services
    2.97%
  • 9

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.87%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    2.71%
  • 11

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.63%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    2.34%
  • 13

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.31%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    2.20%
  • 15

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.17%
  • 16

    Autodesk, Inc.

    ADSKInformation Technology
    2.15%
  • 17

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    2.12%
  • 18

    Trade Desk Inc-a

    TTDCommunication Services
    2.02%
  • 19

    Microchip Technology Inc.

    MCHPInformation Technology
    2.01%
  • 20

    Biogen Inc. Com

    BIIBHealth Care
    1.96%
  • 21

    Merck & Company Inc

    MRKHealth Care
    1.96%
  • 22

    Servicenow, Inc.

    NOWInformation Technology
    1.93%
  • 23

    F5 Networks Inc.

    FFIVInformation Technology
    1.78%
  • 24

    Airbnb Inc

    ABNBConsumer Discretionary
    1.76%
  • 25

    Bristol-Myer Sq

    BMYHealth Care
    1.71%
  • 26

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.70%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    1.65%
  • 28

    Keysight Technologies Inc

    KEYSInformation Technology
    1.62%
  • 29

    Edwards Lifesciences Corp

    EWHealth Care
    1.60%
  • 30

    Adobe Systems

    ADBEInformation Technology
    1.58%
  • 31

    Gilead Sciences Inc

    GILDHealth Care
    1.54%
  • 32

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.53%
  • 33

    Palantir Technologies Inc

    PLTRInformation Technology
    1.51%
  • 34

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    1.50%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    1.46%
  • 36

    Analog Devices Inc

    ADIInformation Technology
    1.45%
  • 37

    Amgen Inc.

    AMGNHealth Care
    1.44%
  • 38

    Nvidia Corp.

    NVDAInformation Technology
    1.43%
  • 39

    Ptc Inc

    PTCInformation Technology
    1.42%
  • 40

    Netapp Inc

    NTAPInformation Technology
    1.41%
  • 41

    Johnson & Johnson

    JNJHealth Care
    1.40%
  • 42

    Alphabet Inc. C

    GOOGCommunication Services
    1.38%
  • 43

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.38%
  • 44

    Cisco Systems

    CSCOInformation Technology
    1.32%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.32%
  • 46

    Garminltd.

    GRMNConsumer Discretionary
    1.25%
  • 47

    Ebay Inc.

    EBAYConsumer Discretionary
    1.24%
  • 48

    Dexcom Inc.

    DXCMHealth Care
    1.23%
  • 49

    Pfizer, Inc.

    PFEHealth Care
    1.19%
  • 50

    Teradyne Inc

    TERInformation Technology
    1.18%
  • 51

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.05%
  • 52

    Cash & Other

    Other
    0.00%