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CH:NADQ ETF Holdings Information

Compare
Holdings Count
214
Total Assets
1.14B
Top 10 Percentage
49.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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214 Holdings as of Oct 02, 2025
214 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.70%
$508.82M
$4.56T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.99%
$409.18M
$3.83T
13.76%
20 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.30%
$368.68M
$2.34T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.71%
$333.83M
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.55%
$324.69M
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.11%
$240.63M
$1.60T
91.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.52%
$205.66M
$1.43T
71.88%
15 Buy
12 Hold
9 Sell
Hold
Costco Wholesale Corp.
3.10%
$181.14M
$405.95B
3.65%
15 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.77%
$161.88M
$356.39B
-9.84%
8 Buy
4 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.33%
$136.35M
$410.58B
332.57%
4 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

42.59%Technology14.37%Consumer Cyclical10.94%Communication Services8.79%Healthcare7.24%Consumer Defensive6.87%Financial3.14%Real Estate2.64%Industrials1.82%Energy0.98%Utilities0.61%Basic Materials0.01%Services42.59%Technology
Technology
42.59%
Consumer Cyclical
14.37%
Communication Services
10.94%
Healthcare
8.79%
Consumer Defensive
7.24%
Financial
6.87%
Real Estate
3.14%
Industrials
2.64%
Energy
1.82%
Utilities
0.98%
Basic Materials
0.61%
Services
0.01%

Countries Breakdown

98.77%United States0.69%Sweden0.19%Japan0.14%Switzerland0.10%Canada0.06%Norway0.03%France0.02%Denmark98.77%United States
United States
98.77%
Sweden
0.69%
Japan
0.19%
Switzerland
0.14%
Canada
0.10%
Norway
0.06%
France
0.03%
Denmark
0.02%

Breakdown By Smart Score

16.31%Outperform1022.44%Outperform920.10%Outperform86.34%Neutral716.88%Neutral610.13%Neutral51.59%Neutral41.80%Underperform30.89%Underperform23.52%Underperform17
The weighted average smart score of the CH:NADQ ETF is 7
10
16.31%
9
22.44%
8
20.10%
7
6.34%
6
16.88%
5
10.13%
4
1.59%
3
1.80%
2
0.89%
1
3.52%

NADQ ETF FAQ

What are ETF CH:NADQ’s top 3 holdings?
CH:NADQ’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF CH:NADQ’s holdings count?
    ETF CH:NADQ’s is holdings 214 different assets.
      What are the total assets of ETF CH:NADQ?
      ETF CH:NADQ’s total assets are 1.14B.
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