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DE:NDQ ETF Holdings Information

NDQ has a total of 102 holdings. The top 10 holdings account for 49.00%.
Compare
Holdings Count
102
Total Assets
308.36B
Top 10 Percentage
49.00%
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
102 Holdings as of Mar 07, 2025
102 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.70%
$30.13B
$3.59T
38.39%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
7.85%
$24.38B
$2.92T
-6.02%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.41%
$23.01B
$2.75T
24.72%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.62%
$17.47B
$2.11T
15.87%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.04%
$12.56B
$916.69B
50.77%
27 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.66%
$11.37B
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
2.82%
$8.76B
$428.06B
30.86%
20 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.73%
$8.47B
$2.13T
26.29%
25 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.61%
$8.11B
$2.13T
28.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.56%
$7.94B
$844.88B
24.96%
13 Buy
11 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

50.14%Technology15.98%Communication Services15.97%Consumer Cyclical5.82%Healthcare4.88%Industrials3.16%Consumer Defensive1.48%Basic Materials1.35%Utilities0.55%Energy0.47%Financial0.22%Real Estate50.14%Technology
Technology
50.14%
Communication Services
15.98%
Consumer Cyclical
15.97%
Healthcare
5.82%
Industrials
4.88%
Consumer Defensive
3.16%
Basic Materials
1.48%
Utilities
1.35%
Energy
0.55%
Financial
0.47%
Real Estate
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.42%Outperform1031.55%Outperform913.17%Outperform89.92%Neutral718.58%Neutral63.40%Neutral55.11%Neutral42.19%Underperform32.83%Underperform20.82%Underperform17
The weighted average smart score of the DE:NDQ ETF is 7
10
12.42%
9
31.55%
8
13.17%
7
9.92%
6
18.58%
5
3.40%
4
5.11%
3
2.19%
2
2.83%
1
0.82%

NDQ ETF FAQ

What are ETF DE:NDQ’s top 3 holdings?
DE:NDQ’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:NDQ’s holdings count?
    ETF DE:NDQ’s is holdings 102 different assets.
      What are the total assets of ETF DE:NDQ?
      ETF DE:NDQ’s total assets are 308.36B.
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