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DE:NDQ Holdings Information

NDQ has a total of 102 holdings. The top 10 holdings account for 51.51%.
Holdings Count
102
Total Assets
313.75B
Top 10 Percentage
51.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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102 Holdings as of Jan 15, 2025
102 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.88%
$28.45B
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
8.42%
$26.97B
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.13%
$26.03B
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.97%
$19.13B
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.56%
$14.61B
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.86%
$12.38B
$1.33T
95.31%
13 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.43%
$10.99B
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.90%
$9.29B
$2.37T
34.45%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.77%
$8.87B
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.58%
$8.27B
$408.28B
33.82%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.04%Technology17.02%Consumer Cyclical15.17%Communication Services5.17%Healthcare4.69%Industrials2.78%Consumer Defensive1.44%Utilities1.30%Basic Materials0.62%Energy0.56%Financial0.19%Real Estate51.04%Technology
Technology
51.04%
Consumer Cyclical
17.02%
Communication Services
15.17%
Healthcare
5.17%
Industrials
4.69%
Consumer Defensive
2.78%
Utilities
1.44%
Basic Materials
1.30%
Energy
0.62%
Financial
0.56%
Real Estate
0.19%

Countries Breakdown

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

Breakdown By Smart Score

15.16%Outperform1024.32%Outperform911.25%Outperform816.54%Neutral710.79%Neutral68.87%Neutral510.24%Neutral41.07%Underperform31.23%Underperform20.54%Underperform110
The weighted average smart score of the DE:NDQ ETF is 10
10
15.16%
9
24.32%
8
11.25%
7
16.54%
6
10.79%
5
8.87%
4
10.24%
3
1.07%
2
1.23%
1
0.54%

NDQ ETF FAQ

What are ETF DE:NDQ’s top 3 holdings?
DE:NDQ’s top 3 holdings are AAPL, NVDA, 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 313.75B.
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