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CH:NADQ Holdings Information

Compare
Holdings Count
242
Total Assets
1.28B
Top 10 Percentage
52.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

242 Holdings as of Jul 09, 2026
242 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.02%$661.75M$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.43%$618.35M$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
8.39%$614.96M$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.61%$558.13M$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.91%$286.75M$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.43%$251.37M$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.15%$231.23M$270.27B1.40%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.94%$215.39M$1.12T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.88%$210.91M$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
O'Reilly Automotive
2.53%$185.32M$71.50B-5.83%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.78%Technology16.27%Consumer Cyclical12.88%Communication Services7.20%Industrials6.60%Healthcare5.17%Financial4.71%General3.26%Real Estate2.18%Energy1.42%Utilities0.98%Consumer Defensive0.56%Basic Materials38.78%Technology
Technology
38.78%
Consumer Cyclical
16.27%
Communication Services
12.88%
Industrials
7.20%
Healthcare
6.60%
Financial
5.17%
General
4.71%
Real Estate
3.26%
Energy
2.18%
Utilities
1.42%
Consumer Defensive
0.98%
Basic Materials
0.56%

Countries Breakdown

97.71%United States0.59%Canada0.46%Switzerland0.44%Sweden0.31%Japan0.28%United Kingdom0.09%Germany0.09%Spain0.04%Portugal97.71%United States
United States
97.71%
Canada
0.59%
Switzerland
0.46%
Sweden
0.44%
Japan
0.31%
United Kingdom
0.28%
Germany
0.09%
Spain
0.09%
Portugal
0.04%

Breakdown By Smart Score

10.06%Outperform1030.72%Outperform921.01%Outperform818.01%Neutral72.33%Neutral62.46%Neutral511.23%Neutral41.10%Underperform30.21%Underperform22.86%Underperform17
The weighted average smart score of the CH:NADQ ETF is 7
10
10.06%
9
30.72%
8
21.01%
7
18.01%
6
2.33%
5
2.46%
4
11.23%
3
1.10%
2
0.21%
1
2.86%

NADQ ETF News

NADQ ETF FAQ

What are ETF CH:NADQ’s top 3 holdings?
CH:NADQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CH:NADQ’s holding count?
    ETF CH:NADQ’s is holdings 242 different assets.
      What are the total assets of ETF CH:NADQ?
      ETF CH:NADQ’s total assets are 1.28B.
        What sector is CH:NADQ most exposed to?
        CH:NADQ is most exposed to 38.78% Technology of its holdings.
          How concentrated is CH:NADQ?
          CH:NADQ’s top 10 holdings represent 52.29% of the fund.
            What is CH:NADQ’s average Smart Score?
            The weighted average Smart Score of CH:NADQ is 7.
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