NL:WQDA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 191
- Total Assets
- 651.10M
- Top 10 Percentage
- 26.30%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
191 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.47% | $84.63M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.32% | $80.98M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 3.22% | $78.54M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| MRKMerck & Company | 2.80% | $68.38M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| SAPSAP SE | 2.71% | $66.07M | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| HDHome Depot | 2.38% | $58.03M | ― | $314.38B | -15.74% | Moderate Buy | $387.65 | ||
| NOVNNovartis | 2.25% | $54.95M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| CSCOCisco | 2.14% | $52.37M | ― | $422.88B | 48.44% | Moderate Buy | $138.44 | ||
| AMATApplied Materials, Inc. | 2.05% | $49.95M | ― | $321.39B | 70.28% | Strong Buy | $662.43 | ||
| ALVAllianz SE (UK) | 1.98% | $48.35M | ― | €163.44B | 23.00% | Hold | €460 |
Sector Breakdown
- Technology27.94%
- General25.73%
- Healthcare10.78%
- Financial10.31%
- Industrials7.04%
- Consumer Defensive4.77%
- Consumer Cyclical4.58%
- Communication Services3.98%
- Energy2.39%
- Utilities1.41%
- Real Estate0.79%
- Basic Materials0.27%
Countries Breakdown
- United States52.44%
- Germany9.60%
- Japan8.20%
- Switzerland6.84%
- United Kingdom5.44%
- France3.94%
- Spain2.79%
- Canada2.44%
- Italy1.98%
- Sweden1.48%
- Netherlands1.41%
- Singapore1.27%
- Australia1.15%
- Hong Kong0.69%
- Israel0.29%
- New Zealand0.06%
Breakdown By Smart Score
The weighted average smart score of the NL:WQDA ETF is 6
- 1018.37%
- 915.50%
- 824.31%
- 721.35%
- 64.29%
- 53.87%
- 48.51%
- 32.21%
- 21.11%
- 10.47%
NL:WQDA ETF FAQ
What are ETF NL:WQDA’s top 3 holdings?
NL:WQDA’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:WQDA’s holding count?
NL:WQDA holds 191 assets.
What are the total assets of ETF NL:WQDA?
NL:WQDA’s total assets are $651.10M.
What sector is NL:WQDA most exposed to?
NL:WQDA’s largest sector exposure is Technology (27.94%).
How concentrated is NL:WQDA?
NL:WQDA’s top 10 holdings represent 26.30% of the fund.
What is NL:WQDA’s average Smart Score?
The weighted average Smart Score of NL:WQDA is 6.