NL:QDIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 91
- Total Assets
- 94.11M
- Top 10 Percentage
- 33.89%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.51% | $52.89M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.42% | $52.03M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.38% | $42.07M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ABBVAbbvie | 3.31% | $31.79M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| MRKMerck & Company | 2.94% | $28.19M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| IBMInternational Business Machines Corporation | 2.54% | $24.36M | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| HDHome Depot | 2.52% | $24.24M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| PFEPfizer Inc | 2.44% | $23.43M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| AMATApplied Materials, Inc. | 2.44% | $23.40M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| CSCOCisco | 2.40% | $23.05M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology40.98%
- Healthcare15.65%
- Financial8.75%
- Consumer Cyclical8.03%
- Industrials7.10%
- Communication Services5.14%
- General4.39%
- Energy3.43%
- Real Estate2.45%
- Consumer Defensive2.12%
- Utilities1.57%
- Basic Materials0.40%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:QDIA ETF is 8
- 1025.16%
- 916.59%
- 810.80%
- 724.94%
- 67.36%
- 54.85%
- 43.52%
- 33.95%
- 22.14%
- 10.69%
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 $94.11M.
What sector is NL:QDIA most exposed to?
NL:QDIA’s largest sector exposure is Technology (40.98%).
How concentrated is NL:QDIA?
NL:QDIA’s top 10 holdings represent 33.89% of the fund.
What is NL:QDIA’s average Smart Score?
The weighted average Smart Score of NL:QDIA is 8.