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NL:WQDA Holdings Information

Compare
Holdings Count
215
Total Assets
275.10M
Top 10 Percentage
25.30%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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215 Holdings as of Jan 09, 2026
215 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.48%
$56.58M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
2.72%
$44.13M
$223.32B
64.08%
17 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.67%
$43.44M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Merck & Company
2.61%
$42.39M
$274.34B
11.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
Roche Holding
2.60%
$42.20M
$339.97B
45.48%
5 Buy
3 Hold
3 Sell
Hold
Novartis
2.41%
$39.19M
CHF217.04B
25.19%
7 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
2.30%
$37.29M
$292.22B
25.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Qualcomm
2.19%
$35.66M
$194.78B
15.86%
10 Buy
5 Hold
1 Sell
Moderate Buy
Microsoft
2.16%
$35.11M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
2.15%
$35.00M
€241.78B
-14.21%
16 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.51%Technology17.49%Financial15.13%Healthcare10.85%Industrials5.27%Communication Services4.92%Consumer Cyclical3.77%Consumer Defensive3.19%Energy2.89%Utilities1.29%Real Estate0.70%Basic Materials34.51%Technology
Technology
34.51%
Financial
17.49%
Healthcare
15.13%
Industrials
10.85%
Communication Services
5.27%
Consumer Cyclical
4.92%
Consumer Defensive
3.77%
Energy
3.19%
Utilities
2.89%
Real Estate
1.29%
Basic Materials
0.70%

Countries Breakdown

52.41%United States8.41%Japan7.09%Switzerland5.96%Germany4.47%France3.24%United Kingdom2.90%Spain2.79%Canada2.21%Italy1.84%Netherlands1.71%Sweden1.67%Australia1.30%Singapore0.92%Hong Kong0.86%Finland0.55%Ireland0.47%Belgium0.46%Denmark0.39%Norway0.15%Austria0.14%Israel0.05%New Zealand52.41%United States
United States
52.41%
Japan
8.41%
Switzerland
7.09%
Germany
5.96%
France
4.47%
United Kingdom
3.24%
Spain
2.90%
Canada
2.79%
Italy
2.21%
Netherlands
1.84%
Sweden
1.71%
Australia
1.67%
Singapore
1.30%
Hong Kong
0.92%
Finland
0.86%
Ireland
0.55%
Belgium
0.47%
Denmark
0.46%
Norway
0.39%
Austria
0.15%
Israel
0.14%
New Zealand
0.05%

Breakdown By Smart Score

8.12%Outperform1013.86%Outperform920.43%Outperform819.79%Neutral711.19%Neutral614.66%Neutral57.20%Neutral43.28%Underperform31.13%Underperform20.32%Underperform16
The weighted average smart score of the NL:WQDA ETF is 6
10
8.12%
9
13.86%
8
20.43%
7
19.79%
6
11.19%
5
14.66%
4
7.20%
3
3.28%
2
1.13%
1
0.32%

WQDA ETF FAQ

What are ETF NL:WQDA’s top 3 holdings?
NL:WQDA’s top 3 holdings are NVDA, AMAT, AAPL.
    What is ETF NL:WQDA’s holdings count?
    ETF NL:WQDA’s is holdings 215 different assets.
      What are the total assets of ETF NL:WQDA?
      ETF NL:WQDA’s total assets are 275.10M.
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