ETR:NADQ Holdings Information

ETR:NADQ is an equity ETF with a total of 230 individual holdings. The top holdings are NVIDIA stock at 9.28%, Amazon.com at 7.62%, Alphabet at 7.07%, Broadcom at 5.74%, and Meta Platforms at 3.50%.

Total Holdings

230

Top 10 Percentage

46.79%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.07B

PE Ratio

27.99

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.28%	3,180,771
2	AMZN	Amazon.com, Inc.	7.62%	2,031,900
3	GOOGL	Alphabet Inc.	7.07%	2,208,952
4	AVGO	Broadcom Inc.	5.74%	1,165,325
5	META	Meta Platforms, Inc.	3.50%	309,604
6	MSFT	Microsoft Corporation	2.98%	356,657
7	CSCO	Cisco Systems, Inc.	2.95%	2,656,607
8	UNP	Union Pacific Corporation	2.93%	798,430
9	AMD	Advanced Micro Devices, Inc.	2.69%	921,317
10	PG	The Procter & Gamble Company	2.02%	813,054
11	MSTR	MicroStrategy Incorporated	1.70%	263,989
12	NFLX	Netflix, Inc.	1.67%	86,489
13	AAPL	Apple Inc.	1.54%	453,188
14	GEV	GE Vernova Inc.	1.38%	129,505
15	PLTR	Palantir Technologies Inc.	1.18%	458,709
16	SHW	The Sherwin-Williams Company	1.15%	212,485
17	RDDT	Reddit, Inc.	1.13%	463,352
18	ORCL	Oracle Corporation	1.07%	261,810
19	HD	The Home Depot, Inc.	1.07%	175,991
20	FI	Fiserv, Inc.	0.98%	426,761
21	UBER	Uber Technologies, Inc.	0.96%	673,434
22	TSLA	Tesla, Inc.	0.91%	174,991
23	TJX	The TJX Companies, Inc.	0.87%	423,267
24	ADBE	Adobe Inc.	0.86%	144,528
25	TRV	The Travelers Companies, Inc.	0.83%	196,580

As of Jul 30, 2025

Showing 25 of 230

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