TDAQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 102
- Total Assets
- 487.15M
- Top 10 Percentage
- 46.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.02% | $39.06M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.76% | $37.82M | ― | $5.09T | 29.37% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.09% | $29.66M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| MUMicron Technology | 4.74% | $23.10M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.24% | $20.65M | ― | $2.63T | 5.86% | Strong Buy | $323.68 | ||
| AMDAdvanced Micro Devices, Inc. | 4.02% | $19.60M | ― | $924.67B | 114.29% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 3.27% | $15.95M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 2.95% | $14.37M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| METAMeta Platforms, Inc. | 2.81% | $13.67M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.76% | $13.43M | ― | $3.46T | 2.60% | Strong Buy | $412.89 |
Sector Breakdown
- Technology50.86%
- General11.47%
- Communication Services11.33%
- Consumer Cyclical10.76%
- Consumer Defensive6.24%
- Healthcare4.43%
- Industrials2.13%
- Utilities1.10%
- Basic Materials1.00%
- Energy0.47%
- Financial0.21%
Countries Breakdown
- United States98.78%
- Canada1.06%
- Spain0.17%
Breakdown By Smart Score
The weighted average smart score of the TDAQ ETF is 8
- 1026.62%
- 918.82%
- 819.44%
- 722.66%
- 64.58%
- 52.66%
- 41.06%
- 34.15%
TDAQ ETF FAQ
What are ETF TDAQ’s top 3 holdings?
TDAQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is TDAQ’s holding count?
TDAQ holds 102 assets.
What are the total assets of ETF TDAQ?
TDAQ’s total assets are $487.15M.
What sector is TDAQ most exposed to?
TDAQ’s largest sector exposure is Technology (50.86%).
How concentrated is TDAQ?
TDAQ’s top 10 holdings represent 46.66% of the fund.
What is TDAQ’s average Smart Score?
The weighted average Smart Score of TDAQ is 8.