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TSE:QDX ETF Holdings Information

QDX has a total of 899 holdings. The top 10 holdings account for 12.70%.
Compare
Holdings Count
899
Total Assets
916.89M
Top 10 Percentage
12.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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899 Holdings as of Apr 10, 2025
899 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
1.59%
$15.23M
$267.82B
2.87%
4 Buy
9 Hold
2 Sell
Hold
SAP SE
1.58%
$15.15M
€262.37B
30.33%
15 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.50%
$14.33M
€223.80B
-36.40%
14 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
1.23%
$11.79M
$241.02B
24.22%
3 Buy
4 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
1.18%
$11.33M
¥31.65T
-32.49%
6 Buy
0 Hold
1 Sell
Moderate Buy
Novartis
1.17%
$11.19M
CHF163.85B
-0.01%
4 Buy
7 Hold
2 Sell
Hold
AstraZeneca plc
1.16%
$11.15M
£155.19B
-9.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.16%
$11.12M
kr1.87T
-52.30%
7 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.11%
$10.61M
£137.77B
-21.42%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.02%
$9.77M
£131.45B
13.79%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.86%Financial19.03%Industrials11.01%Healthcare10.05%Consumer Cyclical9.78%Technology8.31%Consumer Defensive4.99%Communication Services4.85%Energy4.31%Basic Materials2.92%Utilities2.59%Real Estate0.12%Consumer Goods0.05%Services21.86%Financial
Financial
21.86%
Industrials
19.03%
Healthcare
11.01%
Consumer Cyclical
10.05%
Technology
9.78%
Consumer Defensive
8.31%
Communication Services
4.99%
Energy
4.85%
Basic Materials
4.31%
Utilities
2.92%
Real Estate
2.59%
Consumer Goods
0.12%
Services
0.05%

Countries Breakdown

24.91%Japan14.27%United Kingdom9.82%France9.07%Germany8.74%Switzerland7.21%Australia3.84%Netherlands3.33%Sweden2.99%Spain2.98%Italy2.24%United States2.11%Denmark1.92%Hong Kong1.47%Singapore1.00%Finland0.88%Belgium0.81%Israel0.75%Norway0.48%Poland0.42%Ireland0.32%Austria0.28%New Zealand0.17%Portugal24.91%Japan
Japan
24.91%
United Kingdom
14.27%
France
9.82%
Germany
9.07%
Switzerland
8.74%
Australia
7.21%
Netherlands
3.84%
Sweden
3.33%
Spain
2.99%
Italy
2.98%
United States
2.24%
Denmark
2.11%
Hong Kong
1.92%
Singapore
1.47%
Finland
1.00%
Belgium
0.88%
Israel
0.81%
Norway
0.75%
Poland
0.48%
Ireland
0.42%
Austria
0.32%
New Zealand
0.28%
Portugal
0.17%

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 CH:NESN, DE:SAP, NL:ASML.
    What is ETF TSE:QDX’s holdings count?
    ETF TSE:QDX’s is holdings 899 different assets.
      What are the total assets of ETF TSE:QDX?
      ETF TSE:QDX’s total assets are 916.89M.
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