ETR:NADQ Holdings Information

ETR:NADQ is an equity ETF with a total of 184 individual holdings. The top holdings are Apple stock at 8.39%, NVIDIA at 7.66%, Amazon.com at 7.37%, Microsoft at 5.17%, and Netflix at 4.47%.

Total Holdings

184

Top 10 Percentage

47.62%

Asset Class

Equity

ETF Category

Large Cap

Assets

902.84M

PE Ratio

28.30

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.39%	2,009,896
2	NVDA	NVIDIA Corporation	7.66%	2,613,983
3	AMZN	Amazon.com, Inc.	7.37%	2,094,674
4	MSFT	Microsoft Corporation	5.17%	843,637
5	NFLX	Netflix, Inc.	4.47%	2,746,666
6	META	Meta Platforms, Inc.	3.97%	419,433
7	TSLA	Tesla, Inc.	3.20%	560,380
8	GOOGL	Alphabet Inc.	3.12%	621,295
9	NEE	NextEra Energy, Inc.	2.14%	1,386,818
10	AVGO	Broadcom Inc.	2.13%	387,286
11	COST	Costco Wholesale Corporation	1.97%	118,316
12	WDC	Western Digital Corporation	1.86%	361,517
13	SPGI	S&P Global Inc.	1.67%	235,386
14	MCD	McDonald's Corporation	1.50%	298,905
15	WFC	Wells Fargo & Company	1.49%	1,108,529
16	TJX	The TJX Companies, Inc.	1.48%	568,599
17	GE	GE Aerospace	1.43%	300,338
18	PSX	Phillips 66	1.38%	479,960
19	VRTX	Vertex Pharmaceuticals Incorporated	1.35%	189,854
20	ATO	Atmos Energy Corporation	1.30%	419,284
21	KLAC	KLA Corporation	1.27%	49,844
22	C	Citigroup Inc.	1.25%	646,696
23	TMO	Thermo Fisher Scientific Inc.	1.24%	154,081
24	GOOG	Alphabet Inc.	1.10%	220,134
25	AMGN	Amgen Inc.	1.09%	194,977

Showing 25 of 184 holdings

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As of Apr 7, 2026