FlexShares Quality Dividend Index Fund (QDF)
NYSEARCA: QDF · Real-Time Price · USD
85.11
-0.19 (-0.22%)
At close: Apr 28, 2026, 3:59 PM
85.08
-0.03 (-0.03%)
After-hours: Apr 28, 2026, 4:25 PM EDT
QDF Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.02% |
| 2 | NVDA | NVIDIA Corporation | 7.29% |
| 3 | AVGO | Broadcom Inc. | 4.61% |
| 4 | MSFT | Microsoft Corporation | 3.94% |
| 5 | JNJ | Johnson & Johnson | 2.64% |
| 6 | CSCO | Cisco Systems, Inc. | 2.55% |
| 7 | GOOGL | Alphabet Inc. | 2.47% |
| 8 | ABBV | AbbVie Inc. | 2.47% |
| 9 | LRCX | Lam Research Corporation | 2.42% |
| 10 | PG | The Procter & Gamble Company | 2.20% |
| 11 | GE | GE Aerospace | 2.10% |
| 12 | GOOG | Alphabet Inc. | 1.98% |
| 13 | KLAC | KLA Corporation | 1.84% |
| 14 | GEV | GE Vernova Inc. | 1.75% |
| 15 | PM | Philip Morris International Inc. | 1.71% |
| 16 | JPM | JPMorgan Chase & Co. | 1.51% |
| 17 | QCOM | QUALCOMM Incorporated | 1.20% |
| 18 | GILD | Gilead Sciences, Inc. | 1.16% |
| 19 | UNP | Union Pacific Corporation | 1.16% |
| 20 | PFE | Pfizer Inc. | 1.12% |
| 21 | VRT | Vertiv Holdings Co | 0.88% |
| 22 | HD | The Home Depot, Inc. | 0.87% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.86% |
| 24 | n/a | Cash | 0.84% |
| 25 | MO | Altria Group, Inc. | 0.82% |
As of Apr 24, 2026