ETR:NADQ Holdings Information

ETR:NADQ is an equity ETF with a total of 205 individual holdings. The top holdings are NVIDIA stock at 8.85%, Apple at 6.79%, Amazon.com at 6.57%, Microsoft at 5.64%, and Alphabet at 5.53%.

Total Holdings

205

Top 10 Percentage

48.37%

Asset Class

Equity

ETF Category

Large Cap

Assets

979.93M

PE Ratio

31.62

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.85%	3,229,191
2	AAPL	Apple Inc.	6.79%	1,883,060
3	AMZN	Amazon.com, Inc.	6.57%	2,049,487
4	MSFT	Microsoft Corporation	5.64%	753,354
5	GOOGL	Alphabet Inc.	5.53%	1,557,193
6	AVGO	Broadcom Inc.	4.17%	803,731
7	TSLA	Tesla, Inc.	3.25%	512,454
8	PG	The Procter & Gamble Company	2.67%	1,241,210
9	AMD	Advanced Micro Devices, Inc.	2.56%	812,358
10	COST	Costco Wholesale Corporation	2.34%	171,924
11	PLTR	Palantir Technologies Inc.	2.14%	827,740
12	MU	Micron Technology, Inc.	2.02%	720,876
13	JNJ	Johnson & Johnson	1.58%	569,511
14	LLY	Eli Lilly and Company	1.58%	132,554
15	NFLX	Netflix, Inc.	1.53%	86,369
16	QCOM	QUALCOMM Incorporated	1.50%	636,520
17	APH	Amphenol Corporation	1.37%	757,432
18	WELL	Welltower Inc.	1.30%	534,881
19	VRTX	Vertex Pharmaceuticals Incorporated	1.07%	179,616
20	GOOG	Alphabet Inc.	1.04%	291,767
21	PYPL	PayPal Holdings, Inc.	1.01%	1,007,028
22	NKE	NIKE, Inc.	0.94%	955,166
23	ADSK	Autodesk, Inc.	0.92%	205,443
24	MSTR	Strategy Inc	0.88%	191,086
25	ADI	Analog Devices, Inc.	0.85%	248,756

Showing 25 of 205 holdings

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As of Oct 13, 2025