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CH:NADQ ETF Holdings Information

Compare
Holdings Count
221
Total Assets
1.12B
Top 10 Percentage
42.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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221 Holdings as of Sep 16, 2025
221 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.20%
$400.17M
$2.47T
24.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.85%
$380.58M
$4.14T
50.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.87%
$326.33M
$3.79T
18.39%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.76%
$319.76M
$3.02T
56.14%
28 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
4.13%
$229.59M
$3.55T
8.29%
16 Buy
15 Hold
2 Sell
Moderate Buy
Cisco
3.24%
$179.85M
$267.71B
33.91%
8 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
3.01%
$167.12M
$375.25B
-7.81%
7 Buy
4 Hold
0 Sell
Moderate Buy
Nike Inc
2.33%
$129.31M
$106.79B
-10.62%
20 Buy
11 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.26%
$125.74M
$541.17B
20.99%
18 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.21%
$122.55M
$1.37T
87.44%
13 Buy
13 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

37.80%Technology14.46%Consumer Cyclical11.90%Communication Services10.08%Financial8.84%Healthcare5.13%Industrials4.67%Consumer Defensive1.71%Energy1.51%Real Estate1.50%General0.88%Basic Materials0.88%Utilities0.60%Services37.80%Technology
Technology
37.80%
Consumer Cyclical
14.46%
Communication Services
11.90%
Financial
10.08%
Healthcare
8.84%
Industrials
5.13%
Consumer Defensive
4.67%
Energy
1.71%
Real Estate
1.51%
General
1.50%
Basic Materials
0.88%
Utilities
0.88%
Services
0.60%

Countries Breakdown

97.90%United States0.98%Sweden0.49%Japan0.41%Switzerland0.10%Canada0.07%France0.03%Germany0.02%Denmark97.90%United States
United States
97.90%
Sweden
0.98%
Japan
0.49%
Switzerland
0.41%
Canada
0.10%
France
0.07%
Germany
0.03%
Denmark
0.02%

Breakdown By Smart Score

22.77%Outperform1024.12%Outperform912.13%Outperform813.92%Neutral79.67%Neutral68.90%Neutral52.07%Neutral40.67%Underperform32.67%Underperform23.07%Underperform18
The weighted average smart score of the CH:NADQ ETF is 8
10
22.77%
9
24.12%
8
12.13%
7
13.92%
6
9.67%
5
8.90%
4
2.07%
3
0.67%
2
2.67%
1
3.07%

NADQ ETF FAQ

What are ETF CH:NADQ’s top 3 holdings?
CH:NADQ’s top 3 holdings are AMZN, NVDA, MSFT.
    What is ETF CH:NADQ’s holdings count?
    ETF CH:NADQ’s is holdings 221 different assets.
      What are the total assets of ETF CH:NADQ?
      ETF CH:NADQ’s total assets are 1.12B.
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