QFF – Qualivian Focus Fund ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings QFF

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	10.35	6M	Technology
Alphabet Inc Class A	7.15	4M	Communication Services
Microsoft Corp	6.07	3M	Technology
Visa Inc Class A	5.87	3M	Financial Services
Micron Technology Inc	5.42	3M	Technology
Mastercard Inc Class A	5.33	3M	Financial Services
Amazon.com Inc	5.18	3M	Consumer Cyclical
Johnson & Johnson	4.75	3M	Healthcare
TJX Companies Inc	4.57	3M	Consumer Cyclical
Casey's General Stores Inc	4.43	2M	Consumer Cyclical

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United States

Qualivian Focus Fund ETF QFF

Morningstar’s Analysis QFF

Portfolio Holdings QFF

NVIDIA Corp

Alphabet Inc Class A

Microsoft Corp

Visa Inc Class A

Micron Technology Inc

Mastercard Inc Class A

Amazon.com Inc

Johnson & Johnson

TJX Companies Inc

Casey's General Stores Inc

Sponsor Center

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