AMS:WQDA Holdings Information

AMS:WQDA is an equity ETF with a total of 236 individual holdings. The top holdings are Applied Materials stock at 3.50%, NVIDIA at 3.35%, Merck & Co. at 2.92%, Apple at 2.64%, and Novartis AG at 2.60%.

Total Holdings

236

Top 10 Percentage

26.93%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

266.98M

PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.50%	156,642
2	NVDA	NVIDIA Corporation	3.35%	310,300
3	MRK	Merck & Co., Inc.	2.92%	404,808
4	AAPL	Apple Inc.	2.64%	173,066
5	SWX: NOVN	Novartis AG	2.60%	285,044
6	CSCO	Cisco Systems, Inc.	2.56%	517,552
7	VZ	Verizon Communications Inc.	2.52%	829,609
8	SWX: ROP	Roche Holding AG	2.45%	102,784
9	AMGN	Amgen Inc.	2.26%	105,918
10	TXN	Texas Instruments Incorporated	2.13%	178,883
11	ETR: ALV	Allianz SE	1.88%	75,982
12	PFE	Pfizer Inc.	1.84%	1,118,695
13	UNP	Union Pacific Corporation	1.70%	116,442
14	MSFT	Microsoft Corporation	1.69%	75,340
15	QCOM	QUALCOMM Incorporated	1.62%	205,221
16	ETR: SAP	SAP SE	1.53%	148,986
17	ACN	Accenture plc	1.42%	122,181
18	HD	The Home Depot, Inc.	1.40%	69,469
19	TYO: 8035	Tokyo Electron Limited	1.35%	88,300
20	CMCSA	Comcast Corporation	1.26%	725,097
21	EPA: SAN	Sanofi	1.22%	217,366
22	SWX: ZURN	Zurich Insurance Group AG	1.21%	28,773
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.11%	846,885
24	STX	Seagate Technology Holdings plc	1.05%	41,985
25	BIT: ENEL	Enel SpA	1.04%	1,600,325

Showing 25 of 236 holdings

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As of Mar 25, 2026