ETR:NADQ Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.95%	3,606,948
2	AAPL	Apple Inc.	7.16%	1,677,775
3	AMZN	Amazon.com, Inc.	5.92%	1,563,250
4	AVGO	Broadcom Inc.	5.90%	1,526,344
5	GOOGL	Alphabet Inc.	4.82%	1,488,796
6	META	Meta Platforms, Inc.	3.34%	298,126
7	MSFT	Microsoft Corporation	3.09%	388,127
8	NFLX	Netflix, Inc.	2.32%	101,886
9	AMD	Advanced Micro Devices, Inc.	2.31%	1,190,305
10	MU	Micron Technology, Inc.	1.91%	1,229,038
11	COIN	Coinbase Global, Inc.	1.87%	449,943
12	UNH	UnitedHealth Group Incorporated	1.84%	222,980
13	JNJ	Johnson & Johnson	1.81%	576,009
14	PG	The Procter & Gamble Company	1.59%	486,269
15	MCD	McDonald's Corporation	1.58%	248,780
16	PFE	Pfizer Inc.	1.30%	2,703,320
17	NEE	NextEra Energy, Inc.	1.29%	947,688
18	GILD	Gilead Sciences, Inc.	1.27%	601,754
19	WELL	Welltower Inc.	1.24%	406,092
20	PLTR	Palantir Technologies Inc.	1.19%	505,984
21	GS	The Goldman Sachs Group, Inc.	1.18%	106,194
22	MRVL	Marvell Technology, Inc.	1.10%	928,313
23	VRTX	Vertex Pharmaceuticals Incorporated	1.02%	100,000
24	ELV	Elevance Health, Inc.	0.98%	117,074
25	QCOM	QUALCOMM Incorporated	0.94%	316,242
26	WMT	Walmart Inc.	0.91%	467,410
27	VTR	Ventas, Inc.	0.85%	607,596
28	NOW	ServiceNow, Inc.	0.83%	43,741
29	BMY	Bristol-Myers Squibb Company	0.81%	816,165
30	MCO	Moody's Corporation	0.81%	89,775
31	EQIX	Equinix, Inc.	0.80%	46,449
32	AEP	American Electric Power Company, Inc.	0.78%	357,210
33	OTIS	Otis Worldwide Corporation	0.78%	407,562
34	PH	Parker-Hannifin Corporation	0.73%	59,787
35	CMCSA	Comcast Corporation	0.73%	1,058,193
36	ABBV	AbbVie Inc.	0.72%	183,063
37	HD	The Home Depot, Inc.	0.66%	91,403
38	TTD	The Trade Desk, Inc.	0.58%	522,896
39	ADBE	Adobe Inc.	0.57%	75,832
40	FI	Fiserv, Inc.	0.57%	151,361
41	GOOG	Alphabet Inc.	0.56%	172,369
42	ADI	Analog Devices, Inc.	0.53%	135,825
43	GLW	Corning Incorporated	0.52%	581,375
44	XOM	Exxon Mobil Corporation	0.52%	235,760
45	ZTS	Zoetis Inc.	0.51%	163,802
46	UBER	Uber Technologies, Inc.	0.51%	315,129
47	NEM	Newmont Corporation	0.49%	456,212
48	BSX	Boston Scientific Corporation	0.49%	234,412
49	UNP	Union Pacific Corporation	0.45%	103,302
50	CTVA	Corteva, Inc.	0.45%	356,474

As of Apr 29, 2025

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