ETR:NQSE Holdings Information

ETR:NQSE is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.69%, Apple at 7.64%, Microsoft at 5.63%, Amazon.com at 4.58%, and Tesla at 3.80%.

Total Holdings

109

Top 10 Percentage

46.87%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.52B

PE Ratio

33.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.69%	11,021,116
2	AAPL	Apple Inc.	7.64%	6,658,542
3	MSFT	Microsoft Corporation	5.63%	3,367,849
4	AMZN	Amazon.com, Inc.	4.58%	4,868,755
5	TSLA	Tesla, Inc.	3.80%	2,263,680
6	META	Meta Platforms, Inc.	3.46%	1,337,662
7	WMT	Walmart Inc.	3.44%	6,119,280
8	GOOGL	Alphabet Inc.	3.43%	2,640,532
9	GOOG	Alphabet Inc.	3.20%	2,466,370
10	AVGO	Broadcom Inc.	3.01%	2,150,372
11	COST	Costco Wholesale Corporation	2.50%	555,775
12	NFLX	Netflix, Inc.	2.30%	5,284,331
13	MU	Micron Technology, Inc.	2.15%	1,408,420
14	PLTR	Palantir Technologies Inc.	1.90%	2,870,602
15	AMD	Advanced Micro Devices, Inc.	1.88%	2,040,770
16	CSCO	Cisco Systems, Inc.	1.73%	4,945,634
17	AMAT	Applied Materials, Inc.	1.54%	994,658
18	LRCX	Lam Research Corporation	1.51%	1,561,709
19	TMUS	T-Mobile US, Inc.	1.31%	1,376,912
20	LIN	Linde plc	1.30%	581,308
21	INTC	Intel Corporation	1.25%	6,265,965
22	PEP	PepsiCo, Inc.	1.20%	1,710,873
23	KLAC	KLA Corporation	1.09%	164,266
24	AMGN	Amgen Inc.	1.07%	673,544
25	TXN	Texas Instruments Incorporated	1.00%	1,135,953

Showing 25 of 109 holdings

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As of Mar 31, 2026