Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

QDF

Northern Trust Quality Dividend ETF
$91.15 ▲ 0.14%
+$0.13 TODAY

FUND FACTS

Manager FlexShares
Assets $2.19B
Expense ratio 0.15%
Inception Jul 15, 2019
Asset class Equity
Holdings 135
Volume 1.11K
Avg volume 24.82K

ABOUT THIS FUND

Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.

PRICE

$91.15 ▲ UP 0.14% (+$0.13)
$90.90$91.05$91.209:31 AM9:42 AM9:54 AM10:05 AM10:16 AM10:28 AM10:39 AM91.15

HOLDINGS

TOP 20 OF 135 · 52.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 9.32% 620.17K $206.95M
02 NVDA NVIDIA Corporation 7.99% 757.88K $177.31M
03 MSFT Microsoft Corporation 4.51% 193.56K $100.17M
04 LRCX Lam Research Corporation 3.00% 191.64K $66.59M
05 JNJ Johnson & Johnson 2.80% 242.68K $62.13M
06 AVGO Broadcom Inc. 2.63% 164.67K $58.48M
07 JPM JPMorgan Chase & Co. 2.41% 160.82K $53.45M
08 GOOGL Alphabet Inc. 2.31% 149.26K $51.27M
09 GE GE Aerospace 2.21% 158.9K $49.11M
10 KLAC KLA Corporation 1.86% 199.34K $41.24M
11 PM Philip Morris International Inc. 1.85% 218.6K $40.98M
12 GOOG Alphabet Inc. 1.71% 111.71K $38.02M
13 MU Micron Technology, Inc. 1.68% 34.67K $37.26M
14 META Meta Platforms, Inc. 1.55% 47.19K $34.36M
15 GEV GE Vernova Inc. 1.46% 32.74K $32.37M
16 QCOM QUALCOMM Incorporated 1.35% 161.78K $29.91M
17 GILD Gilead Sciences, Inc. 1.22% 187.78K $27.18M
18 MS Morgan Stanley 1.07% 125.19K $23.82M
19 PG The Procter & Gamble Company 0.97% 149.26K $21.63M
20 WDC Western Digital Corporation 0.95% 51.04K $21.2M

SECTOR HOLDINGS

TECHNOLOGY IS 38.11% OF THE FUND
Technology 38.11%
Financial Services 15.15%
Industrials 9.72%
Healthcare 9.58%
Consumer Cyclical 7.63%
Communication Services 5.86%
Consumer Defensive 5.63%
Real Estate 4.77%
Basic Materials 1.77%
Energy 1.07%
Utilities 0.71%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.31% OF THE FUND
United States 95.31%
— Other 2.52%
Ireland 1.54%
Sweden 0.46%
Bermuda 0.16%