CH:NADQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 231
- Total Assets
- 1.32B
- Top 10 Percentage
- 50.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
231 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.62% | $680.05M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AAPLApple Inc | 8.58% | $677.06M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 8.45% | $666.57M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 7.16% | $565.07M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| METAMeta Platforms, Inc. | 4.00% | $316.03M | ― | $1.64T | -12.45% | Strong Buy | $851.03 | ||
| GOOGLAlphabet Inc. Class A | 3.19% | $251.79M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AMDAdvanced Micro Devices, Inc. | 2.88% | $227.10M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| TSLATesla, Inc. | 2.80% | $220.86M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| AVGOBroadcom Inc. | 2.74% | $216.51M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| FTNTFortinet | 2.19% | $172.86M | ― | $132.06B | 111.93% | Hold | $176 |
Sector Breakdown
- Technology33.44%
- Consumer Cyclical15.42%
- General11.11%
- Communication Services10.45%
- Financial7.12%
- Healthcare5.27%
- Industrials4.41%
- Energy3.66%
- Utilities3.36%
- Consumer Defensive2.07%
- Real Estate2.04%
- Basic Materials1.64%
Countries Breakdown
- United States97.97%
- Netherlands0.90%
- Sweden0.60%
- Canada0.32%
- Switzerland0.14%
- Japan0.06%
Breakdown By Smart Score
The weighted average smart score of the CH:NADQ ETF is 8
- 1020.05%
- 926.21%
- 820.67%
- 719.52%
- 62.51%
- 52.71%
- 47.08%
- 30.67%
- 20.32%
- 10.26%
CH:NADQ ETF FAQ
What are ETF CH:NADQ’s top 3 holdings?
CH:NADQ’s top 3 holdings are MSFT, AAPL, NVDA.
What is CH:NADQ’s holding count?
CH:NADQ holds 231 assets.
What are the total assets of ETF CH:NADQ?
CH:NADQ’s total assets are $1.32B.
What sector is CH:NADQ most exposed to?
CH:NADQ’s largest sector exposure is Technology (33.44%).
How concentrated is CH:NADQ?
CH:NADQ’s top 10 holdings represent 50.60% of the fund.
What is CH:NADQ’s average Smart Score?
The weighted average Smart Score of CH:NADQ is 8.