AMS:WQDA Holdings Information

AMS:WQDA is an equity ETF with a total of 236 individual holdings. The top holdings are NVIDIA stock at 3.53%, Apple at 2.83%, Roche Holding AG at 2.59%, Merck & Co. at 2.56%, and Applied Materials at 2.45%.

Total Holdings

236

Top 10 Percentage

25.33%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

229.15M

PE Ratio

16.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.53%	296,856
2	AAPL	Apple Inc.	2.83%	165,567
3	SWX: ROG	Roche Holding AG	2.59%	98,638
4	MRK	Merck & Co., Inc.	2.56%	387,271
5	AMAT	Applied Materials, Inc.	2.45%	149,855
6	CSCO	Cisco Systems, Inc.	2.43%	495,130
7	SWX: NOVN	Novartis AG	2.39%	272,695
8	MSFT	Microsoft Corporation	2.20%	72,048
9	ETR: SAP	SAP SE	2.19%	142,530
10	QCOM	QUALCOMM Incorporated	2.16%	196,330
11	AMGN	Amgen Inc.	2.11%	101,330
12	ETR: ALV	Allianz SE	2.10%	72,691
13	VZ	Verizon Communications Inc.	1.99%	793,669
14	ACN	Accenture plc	1.99%	116,733
15	TXN	Texas Instruments Incorporated	1.90%	171,133
16	PFE	Pfizer Inc.	1.67%	1,070,233
17	UNP	Union Pacific Corporation	1.64%	111,309
18	HD	The Home Depot, Inc.	1.44%	66,574
19	SWX: ZURN	Zurich Insurance Group AG	1.32%	27,549
20	CMCSA	Comcast Corporation	1.28%	693,236
21	EPA: SAN	Sanofi	1.27%	207,950
22	ADP	Automatic Data Processing, Inc.	1.23%	76,253
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.19%	810,262
24	TYO: 8035	Tokyo Electron Limited	1.12%	84,400
25	AVGO	Broadcom Inc.	1.07%	48,834

Showing 25 of 236 holdings

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As of Dec 23, 2025