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TSE:QDX ETF Holdings Information

QDX has a total of 902 holdings. The top 10 holdings account for 13.51%.
Compare
Holdings Count
902
Total Assets
1.06B
Top 10 Percentage
13.51%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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902 Holdings as of Mar 04, 2025
902 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.58%
$16.71M
€302.23B
51.48%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.55%
$16.40M
kr2.74T
-25.91%
8 Buy
6 Hold
1 Sell
Moderate Buy
ASML Holding NV
1.52%
$16.05M
€256.05B
-24.99%
14 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
1.49%
$15.79M
$259.15B
-6.85%
7 Buy
8 Hold
1 Sell
Moderate Buy
Roche Holding
1.36%
$14.37M
$275.47B
27.28%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.30%
$13.76M
£187.07B
18.95%
9 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.21%
$12.77M
CHF196.84B
9.82%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.18%
$12.51M
£163.15B
51.70%
5 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.18%
$12.44M
¥36.02T
-24.05%
6 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.13%
$11.95M
£154.54B
1.61%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.77%Financial18.91%Industrials11.92%Healthcare10.28%Consumer Cyclical10.00%Technology7.84%Consumer Defensive4.86%Energy4.77%Communication Services4.44%Basic Materials2.59%Utilities2.46%Real Estate0.10%Consumer Goods0.05%Services21.77%Financial
Financial
21.77%
Industrials
18.91%
Healthcare
11.92%
Consumer Cyclical
10.28%
Technology
10.00%
Consumer Defensive
7.84%
Energy
4.86%
Communication Services
4.77%
Basic Materials
4.44%
Utilities
2.59%
Real Estate
2.46%
Consumer Goods
0.10%
Services
0.05%

Countries Breakdown

24.52%Japan14.67%United Kingdom9.86%France8.92%Switzerland8.75%Germany7.18%Australia3.91%Netherlands3.46%Sweden2.90%Italy2.78%Spain2.55%Denmark2.14%United States2.01%Hong Kong1.50%Singapore1.01%Finland0.87%Belgium0.81%Israel0.72%Norway0.43%Poland0.30%Austria0.30%Ireland0.26%New Zealand0.16%Portugal24.52%Japan
Japan
24.52%
United Kingdom
14.67%
France
9.86%
Switzerland
8.92%
Germany
8.75%
Australia
7.18%
Netherlands
3.91%
Sweden
3.46%
Italy
2.90%
Spain
2.78%
Denmark
2.55%
United States
2.14%
Hong Kong
2.01%
Singapore
1.50%
Finland
1.01%
Belgium
0.87%
Israel
0.81%
Norway
0.72%
Poland
0.43%
Austria
0.30%
Ireland
0.30%
New Zealand
0.26%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

QDX ETF FAQ

What are ETF TSE:QDX’s top 3 holdings?
TSE:QDX’s top 3 holdings are DE:SAP, DK:NOVO.B, NL:ASML.
    What is ETF TSE:QDX’s holdings count?
    ETF TSE:QDX’s is holdings 902 different assets.
      What are the total assets of ETF TSE:QDX?
      ETF TSE:QDX’s total assets are 1.06B.
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