QDIV Top Holdings & Constituents
QDIV, offered by Global X, holds 53 reported positions across $30.1M in assets. Its largest holdings are CISCO SYSTEMS, INC. (CSCO) (2.69%), CF INDUSTRIES HOLDINGS, INC. (CF) (2.63%), and VALERO ENERGY CORPORATION (VLO) (2.48%). The 5 biggest positions account for 12.69% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CSCO CISCO SYSTEMS, INC. | 2.69% | $879.43K |
CF CF INDUSTRIES HOLDINGS, INC. | 2.63% | $859.81K |
VLO VALERO ENERGY CORPORATION | 2.48% | $810.11K |
QCOM QUALCOMM INCORPORATED | 2.47% | $807.28K |
SLB SLB N.V. | 2.43% | $795.56K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.