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Qualivian Focus Fund ETF QFF

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Price alert · QFF

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24.46 USD +0.41 (+1.71%)

At closeNov 4, 2026, 4:00 PM EST

24.09 -0.37 -1.52%

After hours · Nov 4, 4:00 PM ET

24.38 Day range 24.46
23.61 52-week range 25.75
YTD
-1.92%
1 year
-1.92%

Qualivian Focus Fund ETF

Issuer
Qualivian
Asset class
Equity
Expense ratio
0.50%
Assets under management
$55.89M
NAV
23.99
Holdings
0
Inception
2026-07-13
Top 10 weight
64.28%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 11.17%
  2. NVDA NVIDIA Corp 7.07%
  3. V Visa Inc 6.84%
  4. CBOE Cboe Global Markets Inc 6.60%
  5. AMZN Amazon.com Inc 6.30%
  6. MA Mastercard Inc 6.21%
  7. MSFT Microsoft Corp 5.73%
  8. APH Amphenol Corp 4.85%
  9. JNJ Johnson & Johnson 4.78%
  10. CASY Casey's General Stores Inc 4.74%
  11. TJX TJX Cos Inc/The 4.62%
  12. MAR Marriott International Inc/MD 4.56%
  13. ORLY O'Reilly Automotive Inc 4.35%
  14. UBER Uber Technologies Inc 3.67%
  15. GE GE AEROSPACE 3.63%
  16. AVGO Broadcom Inc 3.45%
  17. META Meta Platforms Inc 3.36%
  18. GOOGL Alphabet Inc 2.99%
  19. MU Micron Technology Inc 2.36%
  20. First American Government Obligations Fund 12/01/2031 1.45%
  21. VRT Vertiv Holdings Co 1.31%
  22. Cash & Other -0.04%

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 2026-11-04