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CH:NADQ ETF Holdings Information

NADQ has a total of 217 holdings. The top 10 holdings account for 45.84%.
Compare
Holdings Count
217
Total Assets
807.01M
Top 10 Percentage
45.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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
217 Holdings as of Apr 07, 2025
217 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.18%
$319.90M
$2.38T
12.82%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.02%
$274.44M
$1.86T
-8.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.12%
$239.33M
$724.76B
16.96%
23 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.96%
$232.99M
$2.73T
1.62%
17 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
4.30%
$167.94M
$2.66T
-16.82%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.10%
$160.15M
$1.80T
-7.60%
26 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.44%
$134.53M
$1.31T
-1.25%
42 Buy
3 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
2.70%
$105.49M
$479.95B
20.31%
22 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.10%
$82.18M
$375.72B
1.10%
12 Buy
8 Hold
0 Sell
Moderate Buy
Netflix
1.92%
$75.12M
$371.22B
40.79%
30 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.87%Technology13.74%Consumer Cyclical12.66%Healthcare11.59%Communication Services7.74%Financial5.18%Industrials4.76%Consumer Defensive4.18%Real Estate3.21%Utilities2.32%Basic Materials0.73%Energy0.02%General33.87%Technology
Technology
33.87%
Consumer Cyclical
13.74%
Healthcare
12.66%
Communication Services
11.59%
Financial
7.74%
Industrials
5.18%
Consumer Defensive
4.76%
Real Estate
4.18%
Utilities
3.21%
Basic Materials
2.32%
Energy
0.73%
General
0.02%

Countries Breakdown

98.78%United States0.87%Switzerland0.14%Norway0.13%Belgium0.09%Sweden98.78%United States
United States
98.78%
Switzerland
0.87%
Norway
0.14%
Belgium
0.13%
Sweden
0.09%

Breakdown By Smart Score

19.22%Outperform1023.21%Outperform919.92%Outperform811.76%Neutral74.72%Neutral66.92%Neutral53.65%Neutral46.97%Underperform32.29%Underperform21.34%Underperform17
The weighted average smart score of the CH:NADQ ETF is 7
10
19.22%
9
23.21%
8
19.92%
7
11.76%
6
4.72%
5
6.92%
4
3.65%
3
6.97%
2
2.29%
1
1.34%

NADQ ETF FAQ

What are ETF CH:NADQ’s top 3 holdings?
CH:NADQ’s top 3 holdings are NVDA, AMZN, AVGO.
    What is ETF CH:NADQ’s holdings count?
    ETF CH:NADQ’s is holdings 217 different assets.
      What are the total assets of ETF CH:NADQ?
      ETF CH:NADQ’s total assets are 807.01M.
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