ETR:NADQ Holdings Information

ETR:NADQ is an equity ETF with a total of 241 individual holdings. The top holdings are NVIDIA stock at 9.17%, Alphabet at 7.66%, Amazon.com at 7.59%, Microsoft at 4.76%, and Broadcom at 4.54%.

Total Holdings

241

Top 10 Percentage

47.72%

Asset Class

Equity

ETF Category

Large Cap

Assets

926.95M

PE Ratio

26.41

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.17%	3,214,749
2	GOOGL	Alphabet Inc.	7.66%	2,315,210
3	AMZN	Amazon.com, Inc.	7.59%	2,098,439
4	MSFT	Microsoft Corporation	4.76%	595,257
5	AVGO	Broadcom Inc.	4.54%	971,702
6	META	Meta Platforms, Inc.	4.13%	345,286
7	PG	The Procter & Gamble Company	3.33%	1,344,981
8	CSCO	Cisco Systems, Inc.	2.76%	2,595,629
9	AMD	Advanced Micro Devices, Inc.	2.11%	812,358
10	RDDT	Reddit, Inc.	1.68%	482,230
11	NFLX	Netflix, Inc.	1.67%	86,464
12	ORCL	Oracle Corporation	1.62%	433,825
13	PFE	Pfizer Inc.	1.61%	4,026,373
14	AAPL	Apple Inc.	1.29%	358,251
15	ABBV	AbbVie Inc.	1.28%	389,712
16	GEV	GE Vernova Inc.	1.20%	125,356
17	UAL	United Airlines Holdings, Inc.	1.17%	720,736
18	PLTR	Palantir Technologies Inc.	1.15%	462,334
19	HD	The Home Depot, Inc.	1.14%	175,991
20	MDT	Medtronic plc	1.01%	691,397
21	FI	Fiserv, Inc.	0.93%	426,761
22	DLTR	Dollar Tree, Inc.	0.91%	510,424
23	MDB	MongoDB, Inc.	0.88%	254,729
24	TRV	The Travelers Companies, Inc.	0.87%	202,125
25	COST	Costco Wholesale Corporation	0.87%	58,110

As of Aug 25, 2025

Showing 25 of 241 holdings

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