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Qualivian Focus Fund ETF QFF

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Price alert · QFF

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23.71 USD -0.29 -1.20%

At close · Oct 30

24.09 +0.38 +1.60%

After hours · Oct 30, 4:00 PM ET

Bid
23.70 × 5
Ask
23.73 × 5
23.71 Day range 23.78
23.61 52-week range 25.59
YTD
-4.93%
1 year
-4.93%
Open
23.77
Prev close
24.00
Mkt cap
52.85M
Vol
1.94K
Avg vol
5.29K
EPS
1.01
P/E
23.38
Div yield
0.00%
More statistics
Low
23.71
High
23.78

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1m5m15m30m

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Qualivian Focus Fund ETF

Issuer
Qualivian
Asset class
Equity
Expense ratio
0.50%
Assets under management
$55.24M
NAV
23.71
Holdings
0
Inception
2026-07-13
Top 10 weight
63.94%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 9.31%
  2. NVDA NVIDIA Corp 9.05%
  3. V Visa Inc 6.81%
  4. MA Mastercard Inc 6.19%
  5. AMZN Amazon.com Inc 6.10%
  6. GOOGL Alphabet Inc 6.01%
  7. MSFT Microsoft Corp 5.81%
  8. JNJ Johnson & Johnson 4.98%
  9. CASY Casey's General Stores Inc 4.91%
  10. TJX TJX Cos Inc/The 4.76%
  11. APH Amphenol Corp 4.64%
  12. MU Micron Technology Inc 4.62%
  13. ORLY O'Reilly Automotive Inc 4.31%
  14. UBER Uber Technologies Inc 3.62%
  15. CBOE Cboe Global Markets Inc 3.57%
  16. GE GE AEROSPACE 3.46%
  17. AVGO Broadcom Inc 3.44%
  18. META Meta Platforms Inc 3.37%
  19. MAR Marriott International Inc/MD 3.30%
  20. VRT Vertiv Holdings Co 1.30%
  21. First American Government Obligations Fund 12/01/2031 0.47%
  22. Cash & Other -0.04%

Country weights

  • United States 100.00%

Updated 2026-11-01

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