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NL:WQDA Holdings Information

Compare
Holdings Count
214
Total Assets
266.32M
Top 10 Percentage
25.25%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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
214 Holdings as of Dec 11, 2025
214 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.49%
$54.25M
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.92%
$45.34M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
2.54%
$39.55M
$215.18B
53.06%
17 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.50%
$38.89M
$313.20B
32.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
2.45%
$38.07M
$319.41B
42.40%
5 Buy
4 Hold
3 Sell
Hold
Merck & Company
2.39%
$37.07M
$245.75B
-1.67%
9 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
2.29%
$35.66M
CHF201.70B
20.24%
7 Buy
3 Hold
1 Sell
Moderate Buy
Microsoft
2.25%
$35.02M
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
2.21%
$34.39M
€244.28B
-13.49%
18 Buy
0 Hold
1 Sell
Strong Buy
Qualcomm
2.20%
$34.14M
$194.14B
12.46%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.69%Technology17.18%Financial14.47%Healthcare10.37%Industrials4.81%Communication Services4.78%Consumer Cyclical3.62%Consumer Defensive3.39%Energy2.78%Utilities1.51%Services1.27%Real Estate0.82%Basic Materials0.30%Consumer Goods34.69%Technology
Technology
34.69%
Financial
17.18%
Healthcare
14.47%
Industrials
10.37%
Communication Services
4.81%
Consumer Cyclical
4.78%
Consumer Defensive
3.62%
Energy
3.39%
Utilities
2.78%
Services
1.51%
Real Estate
1.27%
Basic Materials
0.82%
Consumer Goods
0.30%

Countries Breakdown

53.02%United States8.19%Japan6.88%Switzerland6.06%Germany4.50%France3.20%United Kingdom2.85%Canada2.80%Spain2.17%Italy1.77%Netherlands1.73%Australia1.68%Sweden1.25%Singapore0.93%Hong Kong0.82%Finland0.48%Denmark0.47%Belgium0.44%Ireland0.40%Norway0.16%Austria0.14%Israel0.05%New Zealand53.02%United States
United States
53.02%
Japan
8.19%
Switzerland
6.88%
Germany
6.06%
France
4.50%
United Kingdom
3.20%
Canada
2.85%
Spain
2.80%
Italy
2.17%
Netherlands
1.77%
Australia
1.73%
Sweden
1.68%
Singapore
1.25%
Hong Kong
0.93%
Finland
0.82%
Denmark
0.48%
Belgium
0.47%
Ireland
0.44%
Norway
0.40%
Austria
0.16%
Israel
0.14%
New Zealand
0.05%

Breakdown By Smart Score

14.72%Outperform1012.13%Outperform923.97%Outperform821.93%Neutral79.65%Neutral66.54%Neutral51.81%Neutral44.32%Underperform33.34%Underperform21.61%Underperform17
The weighted average smart score of the NL:WQDA ETF is 7
10
14.72%
9
12.13%
8
23.97%
7
21.93%
6
9.65%
5
6.54%
4
1.81%
3
4.32%
2
3.34%
1
1.61%

WQDA ETF FAQ

What are ETF NL:WQDA’s top 3 holdings?
NL:WQDA’s top 3 holdings are NVDA, AAPL, AMAT.
    What is ETF NL:WQDA’s holdings count?
    ETF NL:WQDA’s is holdings 214 different assets.
      What are the total assets of ETF NL:WQDA?
      ETF NL:WQDA’s total assets are 266.32M.
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