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Qualivian Focus Fund ETF QFF

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Price alert · QFF

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23.99 USD +0.11 (+0.44%)

At closeNov 3, 2026, 4:00 PM EST

24.09 +0.10 +0.43%

After hours · Nov 3, 4:00 PM ET

23.96 Day range 24.05
23.61 52-week range 25.75
YTD
-3.82%
1 year
-3.82%

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
64.42%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 11.21%
  2. V Visa Inc 6.96%
  3. NVDA NVIDIA Corp 6.94%
  4. CBOE Cboe Global Markets Inc 6.73%
  5. MA Mastercard Inc 6.35%
  6. AMZN Amazon.com Inc 6.19%
  7. MSFT Microsoft Corp 5.61%
  8. JNJ Johnson & Johnson 4.89%
  9. CASY Casey's General Stores Inc 4.79%
  10. TJX TJX Cos Inc/The 4.75%
  11. APH Amphenol Corp 4.62%
  12. MAR Marriott International Inc/MD 4.59%
  13. ORLY O'Reilly Automotive Inc 4.41%
  14. UBER Uber Technologies Inc 3.69%
  15. GE GE AEROSPACE 3.60%
  16. AVGO Broadcom Inc 3.38%
  17. META Meta Platforms Inc 3.31%
  18. GOOGL Alphabet Inc 3.00%
  19. MU Micron Technology Inc 2.32%
  20. VRT Vertiv Holdings Co 1.24%
  21. Cash & Other 0.95%
  22. First American Government Obligations Fund 12/01/2031 0.47%

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