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CH:NADQ Holdings Information

Compare
Holdings Count
243
Total Assets
1.11B
Top 10 Percentage
41.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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243 Holdings as of Feb 27, 2026
243 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.24%
$453.84M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.72%
$370.01M
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.82%
$320.18M
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
Netflix
4.33%
$238.14M
$409.93B
0.45%
30 Buy
9 Hold
1 Sell
Moderate Buy
Apple Inc
4.08%
$224.39M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Tesla, Inc.
3.03%
$166.89M
$1.47T
44.25%
13 Buy
11 Hold
7 Sell
Hold
Broadcom Inc.
2.83%
$156.06M
$1.49T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.09%
$115.19M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.06%
$113.41M
$809.81B
19.98%
12 Buy
8 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.84%
$101.18M
$186.25B
28.84%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.18%Technology13.70%Communication Services12.39%Financial12.04%Consumer Cyclical11.21%Healthcare7.20%Industrials4.02%General3.21%Consumer Defensive3.09%Real Estate2.33%Energy1.45%Utilities1.17%Basic Materials28.18%Technology
Technology
28.18%
Communication Services
13.70%
Financial
12.39%
Consumer Cyclical
12.04%
Healthcare
11.21%
Industrials
7.20%
General
4.02%
Consumer Defensive
3.21%
Real Estate
3.09%
Energy
2.33%
Utilities
1.45%
Basic Materials
1.17%

Countries Breakdown

92.62%United States2.09%Netherlands1.55%Switzerland1.37%Germany1.27%Sweden0.92%Canada0.08%Finland0.06%Denmark0.04%Spain92.62%United States
United States
92.62%
Netherlands
2.09%
Switzerland
1.55%
Germany
1.37%
Sweden
1.27%
Canada
0.92%
Finland
0.08%
Denmark
0.06%
Spain
0.04%

Breakdown By Smart Score

4.67%Outperform1018.28%Outperform918.69%Outperform818.03%Neutral711.10%Neutral611.52%Neutral57.86%Neutral48.77%Underperform30.43%Underperform20.66%Underperform17
The weighted average smart score of the CH:NADQ ETF is 7
10
4.67%
9
18.28%
8
18.69%
7
18.03%
6
11.10%
5
11.52%
4
7.86%
3
8.77%
2
0.43%
1
0.66%

NADQ ETF FAQ

What are ETF CH:NADQ’s top 3 holdings?
CH:NADQ’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is ETF CH:NADQ’s holdings count?
    ETF CH:NADQ’s is holdings 243 different assets.
      What are the total assets of ETF CH:NADQ?
      ETF CH:NADQ’s total assets are 1.11B.
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