QDF holdings — FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund (QDF) held 136 positions with net assets of $2.22B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.4% of the fund, led by AAPL, NVDA, AVGO.
QDF top holdings
- AAPL Apple, Inc. — 8.67% ($192M)
- NVDA NVIDIA Corp. — 6.33% ($140M)
- AVGO Broadcom, Inc. — 4.01% ($89.0M)
- MSFT Microsoft Corp. — 3.97% ($88.1M)
- CSCO Cisco Systems, Inc. — 2.96% ($65.6M)
- ABBV AbbVie, Inc. — 2.94% ($65.2M)
- JNJ Johnson & Johnson — 2.81% ($62.4M)
- GE GE Aerospace — 2.62% ($58.0M)
- LRCX Lam Research Corp. — 2.57% ($57.0M)
- JPM JPMorgan Chase & Co. — 2.56% ($56.7M)
- GOOGL Alphabet, Inc. — 2.40% ($53.2M)
- PG Procter & Gamble Co. (The) — 2.29% ($50.7M)
- GOOG Alphabet, Inc. — 1.95% ($43.2M)
- PM Philip Morris International, Inc. — 1.90% ($42.1M)
- KLAC KLA Corp. — 1.65% ($36.5M)
- GEV GE Vernova, Inc. — 1.44% ($31.9M)
- WDC Western Digital Corp. — 1.27% ($28.2M)
- UNP Union Pacific Corp. — 1.18% ($26.3M)
- GILD Gilead Sciences, Inc. — 1.11% ($24.7M)
- QCOM QUALCOMM, Inc. — 1.10% ($24.4M)
- BKNG Booking Holdings, Inc. — 1.06% ($23.6M)
- BMY Bristol-Myers Squibb Co. — 0.91% ($20.3M)
- CF SECURED LLC — 0.86% ($19.1M)
- MO Altria Group, Inc. — 0.79% ($17.6M)
- NTAP NetApp, Inc. — 0.76% ($16.9M)
What are QDF's top 10 holdings?
AAPL (8.7%), NVDA (6.3%), AVGO (4.0%), MSFT (4.0%), CSCO (3.0%), ABBV (2.9%), JNJ (2.8%), GE (2.6%), LRCX (2.6%), JPM (2.6%).
How many stocks are in QDF?
FlexShares Quality Dividend Index Fund reported 136 holdings as of July 31, 2026.