$90.43
-0.23-0.26%
Northern Trust Quality Dividend Defensive ETF Holdings
QDEFARCA
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Northern Trust Quality Dividend Defensive ETF (ARCA: QDEF)
The QDEF ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $91.97 and as low as $77.97.
The expense ratio of QDEF is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QDEF is 551.06M. This represents the total market value of the assets managed by the ETF.
QDEF follows a Large Cap Value investment style.
The top holdings of QDEF include: AAPL (9.06%), MSFT (4.68%), NVDA (6.8%), JNJ (2.68%), AVGO (2.61%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QDEF is currently not available.
