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DE:NDQ Holdings Information

NDQ has a total of 102 holdings. The top 10 holdings account for 50.93%.
Compare
Holdings Count
102
Total Assets
326.68B
Top 10 Percentage
50.93%
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
102 Holdings as of Feb 03, 2025
102 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.01%
$29.59B
$3.43T
24.04%
18 Buy
10 Hold
4 Sell
Moderate Buy
Microsoft
7.79%
$25.59B
$3.05T
1.30%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.42%
$24.39B
$2.86T
68.26%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.31%
$20.73B
$2.50T
39.40%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.32%
$14.18B
$1.02T
75.15%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.79%
$12.46B
$1.77T
51.82%
43 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.71%
$12.17B
$1.23T
111.91%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
3.01%
$9.89B
$2.47T
43.64%
21 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.87%
$9.44B
$2.47T
43.32%
6 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.70%
$8.86B
$446.49B
41.44%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.73%Technology17.46%Consumer Cyclical16.08%Communication Services5.23%Healthcare4.68%Industrials2.78%Consumer Defensive1.40%Utilities1.32%Basic Materials0.58%Energy0.55%Financial0.20%Real Estate49.73%Technology
Technology
49.73%
Consumer Cyclical
17.46%
Communication Services
16.08%
Healthcare
5.23%
Industrials
4.68%
Consumer Defensive
2.78%
Utilities
1.40%
Basic Materials
1.32%
Energy
0.58%
Financial
0.55%
Real Estate
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.64%Outperform1013.92%Outperform918.31%Outperform815.80%Neutral710.36%Neutral614.50%Neutral51.64%Neutral40.28%Underperform33.03%Underperform20.52%Underperform110
The weighted average smart score of the DE:NDQ ETF is 10
10
21.64%
9
13.92%
8
18.31%
7
15.80%
6
10.36%
5
14.50%
4
1.64%
3
0.28%
2
3.03%
1
0.52%

NDQ ETF FAQ

What are ETF DE:NDQ’s top 3 holdings?
DE:NDQ’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:NDQ’s holdings 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 326.68B.
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