ETR:NQSE Holdings Information

ETR:NQSE is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 9.43%, Microsoft at 8.78%, Apple at 7.48%, Amazon.com at 5.56%, and Broadcom at 5.05%.

Total Holdings

111

Top 10 Percentage

50.69%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.12B

PE Ratio

33.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.43%	11,740,462
2	MSFT	Microsoft Corporation	8.78%	3,576,296
3	AAPL	Apple Inc.	7.48%	7,186,616
4	AMZN	Amazon.com, Inc.	5.56%	5,108,228
5	AVGO	Broadcom Inc.	5.05%	3,741,827
6	META	Meta Platforms, Inc.	3.72%	1,044,682
7	NFLX	Netflix, Inc.	3.09%	503,793
8	TSLA	Tesla, Inc.	2.66%	1,751,284
9	COST	Costco Wholesale Corporation	2.49%	524,357
10	GOOGL	Alphabet Inc.	2.44%	2,800,604
11	GOOG	Alphabet Inc.	2.30%	2,626,692
12	PLTR	Palantir Technologies Inc.	1.87%	2,678,819
13	CSCO	Cisco Systems, Inc.	1.58%	4,697,811
14	TMUS	T-Mobile US, Inc.	1.50%	1,344,130
15	AMD	Advanced Micro Devices, Inc.	1.36%	1,919,421
16	LIN	Linde plc	1.29%	558,629
17	INTU	Intuit Inc.	1.21%	330,228
18	TXN	Texas Instruments Incorporated	1.16%	1,078,867
19	ISRG	Intuitive Surgical, Inc.	1.09%	424,288
20	PEP	PepsiCo, Inc.	1.08%	1,620,098
21	BKNG	Booking Holdings Inc.	1.08%	38,528
22	QCOM	QUALCOMM Incorporated	1.01%	1,299,801
23	AMGN	Amgen Inc.	0.93%	634,021
24	AMAT	Applied Materials, Inc.	0.92%	950,004
25	ADBE	Adobe Inc.	0.92%	504,531

As of Jul 10, 2025

Showing 25 of 111

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