AMS:WQDA Holdings Information

AMS:WQDA is an equity ETF with a total of 221 individual holdings. The top holdings are NVIDIA stock at 3.60%, Apple at 3.23%, Microsoft at 3.09%, Merck & Co. at 2.81%, and SAP SE at 2.43%.

Total Holdings

221

Top 10 Percentage

26.16%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

577.63M

PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.60%	396,910
2	AAPL	Apple Inc.	3.23%	231,433
3	MSFT	Microsoft Corporation	3.09%	150,005
4	MRK	Merck & Co., Inc.	2.81%	462,170
5	ETR: SAP	SAP SE	2.43%	272,686
6	AMAT	Applied Materials, Inc.	2.28%	132,356
7	CSCO	Cisco Systems, Inc.	2.26%	496,849
8	HD	The Home Depot, Inc.	2.20%	176,203
9	ETR: ALV	Allianz SE	2.13%	99,337
10	VZ	Verizon Communications Inc.	2.12%	1,060,646
11	SWX: NOVN	Novartis AG	2.04%	349,456
12	QCOM	QUALCOMM Incorporated	2.03%	260,093
13	DELL	Dell Technologies Inc.	1.91%	78,664
14	SWX: ROP	Roche Holding AG	1.72%	94,725
15	PFE	Pfizer Inc.	1.69%	1,481,872
16	AVGO	Broadcom Inc.	1.59%	110,965
17	TYO: 8035	Tokyo Electron Limited	1.58%	116,800
18	LON: ULVR	Unilever PLC	1.45%	565,422
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.42%	1,191,421
20	BMY	Bristol-Myers Squibb Company	1.39%	533,190
21	PGR	The Progressive Corporation	1.37%	152,761
22	ACN	Accenture plc	1.26%	160,328
23	SWX: ZURN	Zurich Insurance Group AG	1.19%	39,070
24	ADP	Automatic Data Processing, Inc.	1.18%	105,153
25	UNP	Union Pacific Corporation	1.06%	90,805

Showing 25 of 221 holdings

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As of Sep 17, 2026