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DE:NDQ ETF Holdings Information

NDQ has a total of 102 holdings. The top 10 holdings account for 50.04%.
Compare
Holdings Count
102
Total Assets
338.38B
Top 10 Percentage
50.04%
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
102 Holdings as of Jun 05, 2025
102 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.65%
$29.54B
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.56%
$29.21B
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.58%
$25.88B
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.60%
$19.12B
$2.27T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.74%
$16.17B
$1.16T
75.55%
27 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.78%
$12.91B
$1.75T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.23%
$11.04B
$528.34B
93.53%
29 Buy
9 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.74%
$9.36B
$450.10B
20.03%
16 Buy
7 Hold
0 Sell
Moderate Buy
Tesla Motors
2.65%
$9.06B
$949.32B
66.29%
16 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.51%
$8.56B
$2.11T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.97%Technology15.92%Communication Services15.70%Consumer Cyclical5.09%Healthcare4.74%Industrials2.71%Consumer Defensive1.40%Utilities1.36%Basic Materials0.48%Energy0.44%Financial0.20%Real Estate51.97%Technology
Technology
51.97%
Communication Services
15.92%
Consumer Cyclical
15.70%
Healthcare
5.09%
Industrials
4.74%
Consumer Defensive
2.71%
Utilities
1.40%
Basic Materials
1.36%
Energy
0.48%
Financial
0.44%
Real Estate
0.20%

Countries Breakdown

99.18%United States0.82%Canada99.18%United States
United States
99.18%
Canada
0.82%

Breakdown By Smart Score

9.65%Outperform1011.71%Outperform928.53%Outperform812.46%Neutral718.56%Neutral65.59%Neutral58.16%Neutral43.62%Underperform31.35%Underperform20.36%Underperform17
The weighted average smart score of the DE:NDQ ETF is 7
10
9.65%
9
11.71%
8
28.53%
7
12.46%
6
18.56%
5
5.59%
4
8.16%
3
3.62%
2
1.35%
1
0.36%

NDQ ETF FAQ

What are ETF DE:NDQ’s top 3 holdings?
DE:NDQ’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF DE:NDQ’s holdings count?
    ETF DE:NDQ’s is holdings 102 different assets.
      What are the total assets of ETF DE:NDQ?
      ETF DE:NDQ’s total assets are 338.38B.
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