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DE:NDQ ETF Holdings Information

Compare
Holdings Count
102
Total Assets
381.48B
Top 10 Percentage
52.84%
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
102 Holdings as of Sep 26, 2025
102 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.43%
$35.60B
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.29%
$31.29B
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.79%
$29.42B
$3.79T
12.15%
17 Buy
14 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.89%
$22.24B
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.38%
$20.33B
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.72%
$14.03B
$1.87T
31.09%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.33%
$12.56B
$1.46T
69.08%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
3.22%
$12.14B
$2.99T
50.38%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.02%
$11.41B
$2.99T
49.54%
13 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.77%
$10.47B
$514.42B
71.15%
26 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.70%Technology16.92%Communication Services13.46%Consumer Cyclical4.70%Consumer Defensive4.28%Healthcare2.95%Industrials1.31%Utilities1.21%Basic Materials0.48%Energy0.44%Services0.36%Financial0.20%Real Estate53.70%Technology
Technology
53.70%
Communication Services
16.92%
Consumer Cyclical
13.46%
Consumer Defensive
4.70%
Healthcare
4.28%
Industrials
2.95%
Utilities
1.31%
Basic Materials
1.21%
Energy
0.48%
Services
0.44%
Financial
0.36%
Real Estate
0.20%

Countries Breakdown

98.61%United States1.39%Canada98.61%United States
United States
98.61%
Canada
1.39%

Breakdown By Smart Score

12.26%Outperform1021.45%Outperform923.85%Outperform819.41%Neutral78.80%Neutral65.03%Neutral55.89%Neutral42.87%Underperform30.44%Underperform18
The weighted average smart score of the DE:NDQ ETF is 8
10
12.26%
9
21.45%
8
23.85%
7
19.41%
6
8.80%
5
5.03%
4
5.89%
3
2.87%
2
0.00%
1
0.44%

NDQ ETF FAQ

What are ETF DE:NDQ’s top 3 holdings?
DE:NDQ’s top 3 holdings are NVDA, MSFT, AAPL.
    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 381.48B.
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