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Qualivian Focus Fund ETF (QFF)

Large Growth · Empowered Funds, LLC · NASDAQ

Large GrowthETF
Qualivian Focus Fund ETF (QFF) is an exchange-traded fund in the Large Growth category. It has $56.21M in assets and an expense ratio of 0.50%. The Sub-Adviser defines Quality Compounders as companies that the advisor believes (1) possess durable competitive advantages (2) are led by owner-oriented management teams with a history of intelligent capital allocation, (3) have high returns on capital, and (4) enjoy opportunities to reinvest excess capital at similar high returns. It is non-diversified.
Assets under management$56.21M
Expense ratio0.50%
CategoryLarge Growth
Dividend yield
NAV$25.45
Fund familyEmpowered Funds, LLC
ExchangeNASDAQ

Top holdings

The largest positions Qualivian Focus Fund ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.71%
GOOGL Alphabet Inc Class A 8.09%
V Visa Inc Class A 5.79%
AMZN Amazon.com Inc 5.62%
MSFT Microsoft Corp 5.47%
MA Mastercard Inc Class A 5.35%
TJX TJX Companies Inc 5.30%
MU Micron Technology Inc 5.01%
CASY Casey's General Stores Inc 4.95%
MCO Moodys Corp 4.66%

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