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NL:WQDA Holdings Information

Compare
Holdings Count
210
Total Assets
318.11M
Top 10 Percentage
26.84%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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210 Holdings as of Mar 02, 2026
210 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.28%
$55.13M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
3.23%
$54.30M
$278.81B
129.82%
26 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.84%
$47.87M
$296.27B
29.46%
15 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding
2.75%
$46.19M
$372.21B
30.33%
6 Buy
4 Hold
2 Sell
Moderate Buy
Novartis
2.70%
$45.42M
CHF247.34B
27.19%
7 Buy
5 Hold
1 Sell
Moderate Buy
Apple Inc
2.68%
$45.16M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Verizon Communications
2.48%
$41.76M
$210.80B
18.66%
5 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
2.40%
$40.43M
$313.70B
24.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
Amgen Inc
2.34%
$39.40M
$203.23B
20.76%
14 Buy
10 Hold
1 Sell
Moderate Buy
Texas Instruments
2.13%
$35.87M
$190.42B
4.02%
11 Buy
10 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.12%Technology15.80%Healthcare12.27%Financial11.29%Industrials6.19%General5.87%Communication Services4.69%Consumer Cyclical3.88%Consumer Defensive3.77%Energy3.12%Utilities1.35%Real Estate0.66%Basic Materials31.12%Technology
Technology
31.12%
Healthcare
15.80%
Financial
12.27%
Industrials
11.29%
General
6.19%
Communication Services
5.87%
Consumer Cyclical
4.69%
Consumer Defensive
3.88%
Energy
3.77%
Utilities
3.12%
Real Estate
1.35%
Basic Materials
0.66%

Countries Breakdown

52.80%United States8.90%Japan7.41%Switzerland5.18%Germany4.28%France3.13%United Kingdom2.98%Canada2.70%Spain2.16%Italy1.87%Netherlands1.80%Australia1.73%Sweden1.32%Singapore0.86%Finland0.83%Hong Kong0.50%Norway0.45%Belgium0.43%Denmark0.31%Ireland0.17%Austria0.14%Israel0.05%New Zealand52.80%United States
United States
52.80%
Japan
8.90%
Switzerland
7.41%
Germany
5.18%
France
4.28%
United Kingdom
3.13%
Canada
2.98%
Spain
2.70%
Italy
2.16%
Netherlands
1.87%
Australia
1.80%
Sweden
1.73%
Singapore
1.32%
Finland
0.86%
Hong Kong
0.83%
Norway
0.50%
Belgium
0.45%
Denmark
0.43%
Ireland
0.31%
Austria
0.17%
Israel
0.14%
New Zealand
0.05%

Breakdown By Smart Score

5.58%Outperform1019.67%Outperform916.22%Outperform824.00%Neutral712.07%Neutral610.34%Neutral58.88%Neutral41.95%Underperform30.35%Underperform20.95%Underperform16
The weighted average smart score of the NL:WQDA ETF is 6
10
5.58%
9
19.67%
8
16.22%
7
24.00%
6
12.07%
5
10.34%
4
8.88%
3
1.95%
2
0.35%
1
0.95%

WQDA ETF FAQ

What are ETF NL:WQDA’s top 3 holdings?
NL:WQDA’s top 3 holdings are NVDA, AMAT, MRK.
    What is ETF NL:WQDA’s holdings count?
    ETF NL:WQDA’s is holdings 210 different assets.
      What are the total assets of ETF NL:WQDA?
      ETF NL:WQDA’s total assets are 318.11M.
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