NL:WQDA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 191
- Total Assets
- 653.81M
- Top 10 Percentage
- 26.32%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.46% | $84.13M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.33% | $80.86M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 3.25% | $79.06M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| MRKMerck & Company | 2.78% | $67.46M | ― | $358.41B | 66.63% | Moderate Buy | $159.76 | ||
| SAPSAP SE | 2.71% | $65.82M | ― | €250.32B | -11.40% | Moderate Buy | €230.08 | ||
| HDHome Depot | 2.33% | $56.63M | ― | $319.09B | -16.93% | Moderate Buy | $387.65 | ||
| NOVNNovartis | 2.24% | $54.52M | ― | CHF 234.31B | 22.46% | Hold | CHF 122.67 | ||
| CSCOCisco | 2.19% | $53.17M | ― | $419.89B | 51.56% | Moderate Buy | $138.44 | ||
| AMATApplied Materials, Inc. | 2.06% | $50.17M | ― | $299.38B | 65.12% | Strong Buy | $662.43 | ||
| ALVAllianz SE (UK) | 1.97% | $47.85M | ― | €162.04B | 22.19% | Hold | €460 |
Sector Breakdown
- Technology27.95%
- General25.85%
- Healthcare10.70%
- Financial10.31%
- Industrials7.02%
- Consumer Defensive4.74%
- Consumer Cyclical4.52%
- Communication Services3.96%
- Energy2.46%
- Utilities1.41%
- Real Estate0.80%
- Basic Materials0.27%
Countries Breakdown
- United States52.29%
- Germany9.65%
- Japan8.18%
- Switzerland6.83%
- United Kingdom5.45%
- France3.97%
- Spain2.83%
- Canada2.42%
- Italy1.99%
- Sweden1.50%
- Netherlands1.41%
- Singapore1.27%
- Australia1.17%
- Hong Kong0.69%
- Israel0.29%
- New Zealand0.06%
Breakdown By Smart Score
The weighted average smart score of the NL:WQDA ETF is 6
- 1018.75%
- 915.96%
- 822.45%
- 720.50%
- 66.27%
- 57.12%
- 46.39%
- 30.99%
- 21.18%
- 10.39%
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 $653.81M.
What sector is NL:WQDA most exposed to?
NL:WQDA’s largest sector exposure is Technology (27.95%).
How concentrated is NL:WQDA?
NL:WQDA’s top 10 holdings represent 26.32% of the fund.
What is NL:WQDA’s average Smart Score?
The weighted average Smart Score of NL:WQDA is 6.