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DE:NDQ Holdings Information

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Last updated: October 9, 2026

Holdings Count
102
Total Assets
503.49B
Top 10 Percentage
46.78%
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

Top Holdings

102 Holdings as of Oct 09, 2026
102 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.25%$41.76B―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.34%$37.13B―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.93%$30.02B―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.79%$24.24B―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.23%$21.39B―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.09%$20.71B―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.19%$16.15B―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.08%$15.59B―$4.28T48.65%
25 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.00%$15.19B―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
2.87%$14.55B―$2.21T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.57%Technology12.05%Communication Services11.53%General10.38%Consumer Cyclical5.71%Consumer Defensive4.08%Healthcare2.01%Industrials1.08%Utilities0.92%Basic Materials0.45%Energy0.20%Financial51.57%Technology
Technology
51.57%
Communication Services
12.05%
General
11.53%
Consumer Cyclical
10.38%
Consumer Defensive
5.71%
Healthcare
4.08%
Industrials
2.01%
Utilities
1.08%
Basic Materials
0.92%
Energy
0.45%
Financial
0.20%

Countries Breakdown

98.99%United States1.01%Canada98.99%United States
United States
98.99%
Canada
1.01%

Breakdown By Smart Score

21.91%Outperform1020.47%Outperform923.52%Outperform819.34%Neutral75.67%Neutral61.88%Neutral54.95%Neutral41.42%Underperform30.84%Underperform28
The weighted average smart score of the DE:NDQ ETF is 8
10
21.91%
9
20.47%
8
23.52%
7
19.34%
6
5.67%
5
1.88%
4
4.95%
3
1.42%
2
0.84%
1
0.00%

NDQ ETF News

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See More DE:NDQ News

NDQ ETF FAQ

What are ETF DE:NDQ’s top 3 holdings?
DE:NDQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:NDQ’s holding 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 503.49B.
        What sector is DE:NDQ most exposed to?
        DE:NDQ is most exposed to 51.57% Technology of its holdings.
          How concentrated is DE:NDQ?
          DE:NDQ’s top 10 holdings represent 46.78% of the fund.
            What is DE:NDQ’s average Smart Score?
            The weighted average Smart Score of DE:NDQ is 8.
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