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CH:NADQ ETF Holdings Information

NADQ has a total of 259 holdings. The top 10 holdings account for 46.15%.
Compare
Holdings Count
259
Total Assets
1.11B
Top 10 Percentage
46.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
259 Holdings as of Aug 12, 2025
259 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.08%
$492.73M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.66%
$415.78M
$2.46T
25.93%
27 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.39%
$400.95M
$2.36T
32.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.82%
$261.48M
$1.47T
96.01%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.03%
$218.59M
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.26%
$177.07M
$363.28B
-7.93%
9 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
2.76%
$149.91M
$282.66B
54.93%
10 Buy
9 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
2.76%
$149.83M
$129.76B
-7.48%
13 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.55%
$138.25M
$283.92B
31.03%
25 Buy
12 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.83%
$99.02M
$439.60B
13.46%
16 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.99%Technology16.07%Communication Services11.32%Consumer Cyclical9.09%Healthcare8.54%Industrials6.81%Financial6.31%Consumer Defensive3.02%General1.38%Basic Materials1.38%Real Estate1.21%Energy0.60%Utilities0.19%Services0.04%Consumer Goods33.99%Technology
Technology
33.99%
Communication Services
16.07%
Consumer Cyclical
11.32%
Healthcare
9.09%
Industrials
8.54%
Financial
6.81%
Consumer Defensive
6.31%
General
3.02%
Basic Materials
1.38%
Real Estate
1.38%
Energy
1.21%
Utilities
0.60%
Services
0.19%
Consumer Goods
0.04%

Countries Breakdown

98.78%United States0.46%Japan0.43%Switzerland0.28%Sweden0.03%Belgium0.02%Denmark98.78%United States
United States
98.78%
Japan
0.46%
Switzerland
0.43%
Sweden
0.28%
Belgium
0.03%
Denmark
0.02%

Breakdown By Smart Score

12.27%Outperform103.62%Outperform921.20%Outperform819.14%Neutral725.95%Neutral66.16%Neutral53.59%Neutral47.00%Underperform30.56%Underperform20.51%Underperform17
The weighted average smart score of the CH:NADQ ETF is 7
10
12.27%
9
3.62%
8
21.20%
7
19.14%
6
25.95%
5
6.16%
4
3.59%
3
7.00%
2
0.56%
1
0.51%

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 259 different assets.
      What are the total assets of ETF CH:NADQ?
      ETF CH:NADQ’s total assets are 1.11B.
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