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DE:NDQ Holdings Information

Compare
Holdings Count
102
Total Assets
408.03B
Top 10 Percentage
47.29%
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 Jan 20, 2026
102 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.62%
$34.84B
$4.33T
25.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.08%
$28.62B
$3.63T
10.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
6.39%
$25.82B
$3.38T
-0.58%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.78%
$19.34B
$2.47T
-0.46%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.70%
$14.94B
$3.89T
65.86%
26 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.69%
$14.93B
$1.39T
8.97%
10 Buy
8 Hold
7 Sell
Hold
Meta Platforms, Inc.
3.48%
$14.08B
$1.52T
-3.69%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.43%
$13.89B
$3.89T
64.53%
12 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
3.12%
$12.60B
$946.14B
27.23%
25 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.00%
$12.14B
$1.58T
36.84%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.28%Technology16.10%Communication Services12.88%Consumer Cyclical7.90%Consumer Defensive4.96%Healthcare3.53%Industrials1.32%Utilities1.10%Basic Materials0.52%Energy0.28%Financial0.15%Real Estate51.28%Technology
Technology
51.28%
Communication Services
16.10%
Consumer Cyclical
12.88%
Consumer Defensive
7.90%
Healthcare
4.96%
Industrials
3.53%
Utilities
1.32%
Basic Materials
1.10%
Energy
0.52%
Financial
0.28%
Real Estate
0.15%

Countries Breakdown

98.81%United States1.19%Canada98.81%United States
United States
98.81%
Canada
1.19%

Breakdown By Smart Score

16.80%Outperform1012.03%Outperform918.16%Outperform822.13%Neutral721.42%Neutral64.09%Neutral52.43%Neutral40.97%Underperform30.96%Underperform21.02%Underperform17
The weighted average smart score of the DE:NDQ ETF is 7
10
16.80%
9
12.03%
8
18.16%
7
22.13%
6
21.42%
5
4.09%
4
2.43%
3
0.97%
2
0.96%
1
1.02%

NDQ ETF FAQ

What are ETF DE:NDQ’s top 3 holdings?
DE:NDQ’s top 3 holdings are NVDA, AAPL, MSFT.
    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 408.03B.
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