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Qualivian Focus Fund ETF QFF

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Price alert · QFF

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23.63 USD -0.83 (-3.41%)

At closeNov 5, 2026, 4:00 PM EST

24.09 +0.46 +1.96%

After hours · Nov 5, 4:00 PM ET

23.63 Day range 23.92
23.61 52-week range 25.75
YTD
-5.27%
1 year
-5.27%

Qualivian Focus Fund ETF

Issuer
Qualivian
Asset class
Equity
Expense ratio
0.50%
Assets under management
$56.97M
NAV
24.45
Holdings
0
Inception
2026-07-13
Top 10 weight
64.77%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 11.39%
  2. V Visa Inc 6.97%
  3. NVDA NVIDIA Corp 6.71%
  4. AMZN Amazon.com Inc 6.55%
  5. CBOE Cboe Global Markets Inc 6.49%
  6. MA Mastercard Inc 6.32%
  7. MSFT Microsoft Corp 5.99%
  8. JNJ Johnson & Johnson 4.88%
  9. TJX TJX Cos Inc/The 4.76%
  10. CASY Casey's General Stores Inc 4.72%
  11. MAR Marriott International Inc/MD 4.58%
  12. APH Amphenol Corp 4.48%
  13. ORLY O'Reilly Automotive Inc 4.39%
  14. UBER Uber Technologies Inc 3.77%
  15. GE GE AEROSPACE 3.67%
  16. META Meta Platforms Inc 3.35%
  17. AVGO Broadcom Inc 3.34%
  18. GOOGL Alphabet Inc 3.02%
  19. MU Micron Technology Inc 2.16%
  20. First American Government Obligations Fund 12/01/2031 1.37%
  21. VRT Vertiv Holdings Co 1.11%
  22. Cash & Other 0.00%

Sector weights

  • Technology 32.03%
  • Financial Services 25.35%
  • Consumer Cyclical 23.29%
  • Communication Services 9.45%
  • Healthcare 4.96%
  • Industrials 4.92%

Country weights

  • United States 100.00%

Updated 2026-11-05