OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

Qualivian

EXCHANGE TRADED FUND

QFF

Qualivian Focus Fund ETF

$24.81 ▲ 1.02%

+$0.25 TODAY

FUND FACTS

Manager Qualivian

Assets $57.18M

Expense ratio 0.50%

Inception Jul 13, 2026

Asset class Equity

Holdings 22

Volume 3.38K

Avg volume 43.37K

ABOUT THIS FUND

The Qualivian Focus Fund ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equity securities of large- and mid-capitalization companies that the sub-adviser believes are high quality, growing businesses that are trading at reasonable valuations.

PRICE

$24.81 ▲ UP 1.02% (+$0.25)

HOLDINGS

TOP 20 OF 22 · 93.42% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 10.62% 25.57K $6.07M

02

GOOGL Alphabet Inc. 7.22% 11.78K $4.13M

03

MSFT Microsoft Corporation 6.21% 6.7K $3.55M

04

V Visa Inc. 5.86% 9.01K $3.35M

05

MU Micron Technology, Inc. 5.44% 2.86K $3.11M

06

AMZN Amazon.com, Inc. 5.36% 11.78K $3.06M

07

MA Mastercard Incorporated 5.30% 5.31K $3.03M

08

TJX The TJX Companies, Inc. 4.65% 19.17K $2.66M

09

CASY Casey's General Stores, Inc. 4.59% 4.14K $2.62M

10

JNJ Johnson & Johnson 4.50% 9.96K $2.57M

11

BRK-B Berkshire Hathaway Inc. 4.09% 4.62K $2.34M

12

ORLY O'Reilly Automotive, Inc. 3.97% 26.8K $2.27M

13

BN Brookfield Corporation 3.84% 59.37K $2.2M

14

AVGO Broadcom Inc. 3.80% 5.78K $2.17M

15

META Meta Platforms, Inc. 3.79% 3K $2.17M

16

APH Amphenol Corporation 3.75% 24.47K $2.14M

17

UBER Uber Technologies, Inc. 3.65% 30.46K $2.09M

18

GE GE Aerospace 3.34% 6.29K $1.91M

19

AMAT Applied Materials, Inc. 1.82% 2K $1.04M

20

LRCX Lam Research Corporation 1.62% 2.81K $920K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.90% OF THE FUND

United States 92.90%

Canada 3.85%

— Other 3.25%