FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
81.39
+0.22 (0.27%)
Dec 5, 2025, 11:10 AM EST - Market open
QDF Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.96% |
| 2 | NVDA | NVIDIA Corporation | 6.25% |
| 3 | MSFT | Microsoft Corporation | 4.71% |
| 4 | AVGO | Broadcom Inc. | 4.40% |
| 5 | ABBV | AbbVie Inc. | 3.03% |
| 6 | JNJ | Johnson & Johnson | 2.87% |
| 7 | CSCO | Cisco Systems, Inc. | 2.36% |
| 8 | PG | The Procter & Gamble Company | 2.28% |
| 9 | GOOGL | Alphabet, Inc. | 2.28% |
| 10 | GE | General Electric Company | 2.23% |
| 11 | GOOG | Alphabet Inc. | 1.83% |
| 12 | PM | Philip Morris International Inc. | 1.70% |
| 13 | JPM | JPMorgan Chase & Co. | 1.60% |
| 14 | LRCX | Lam Research Corporation | 1.57% |
| 15 | QCOM | QUALCOMM Incorporated | 1.45% |
| 16 | INTU | Intuit Inc. | 1.37% |
| 17 | ACN | Accenture plc | 1.30% |
| 18 | GEV | GE Vernova Inc. | 1.25% |
| 19 | KLAC | KLA Corporation | 1.23% |
| 20 | GILD | Gilead Sciences, Inc. | 1.20% |
| 21 | PFE | Pfizer Inc. | 1.12% |
| 22 | UNP | Union Pacific Corporation | 1.07% |
| 23 | LOW | Lowe's Companies, Inc. | 1.01% |
| 24 | HD | The Home Depot, Inc. | 0.99% |
| 25 | n/a | Cash | 0.93% |
As of Dec 3, 2025