NL:QDIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 91
- Total Assets
- 91.80M
- Top 10 Percentage
- 33.86%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
91 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.66% | $49.73M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.43% | $47.71M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 4.42% | $38.86M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| ABBVAbbvie | 3.28% | $28.86M | ― | $506.08B | 25.59% | Strong Buy | $290.48 | ||
| MRKMerck & Company | 2.86% | $25.18M | ― | $349.89B | 61.16% | Moderate Buy | $161.19 | ||
| CSCOCisco | 2.48% | $21.79M | ― | $439.13B | 56.02% | Moderate Buy | $138.44 | ||
| IBMInternational Business Machines Corporation | 2.47% | $21.75M | ― | $236.52B | -20.07% | Moderate Buy | $266.94 | ||
| HDHome Depot | 2.46% | $21.63M | ― | $317.76B | -17.33% | Moderate Buy | $384.52 | ||
| PFEPfizer Inc | 2.44% | $21.48M | ― | $169.85B | 20.31% | Moderate Buy | $29.62 | ||
| UNPUnion Pacific Corporation | 2.35% | $20.65M | ― | $178.20B | 37.41% | Strong Buy | $338 |
Sector Breakdown
- Technology41.07%
- Healthcare15.48%
- Financial8.67%
- Consumer Cyclical7.83%
- Industrials7.23%
- Communication Services5.37%
- General4.43%
- Energy3.46%
- Real Estate2.43%
- Consumer Defensive2.12%
- Utilities1.55%
- Basic Materials0.38%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:QDIA ETF is 8
- 1018.31%
- 917.74%
- 825.78%
- 719.09%
- 65.91%
- 54.52%
- 44.35%
- 31.17%
- 21.93%
- 11.20%
NL:QDIA ETF FAQ
What are ETF NL:QDIA’s top 3 holdings?
NL:QDIA’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:QDIA’s holding count?
NL:QDIA holds 91 assets.
What are the total assets of ETF NL:QDIA?
NL:QDIA’s total assets are $91.80M.
What sector is NL:QDIA most exposed to?
NL:QDIA’s largest sector exposure is Technology (41.07%).
How concentrated is NL:QDIA?
NL:QDIA’s top 10 holdings represent 33.86% of the fund.
What is NL:QDIA’s average Smart Score?
The weighted average Smart Score of NL:QDIA is 8.