SWX:NADQ Holdings Information

SWX:NADQ is an equity ETF with a total of 224 individual holdings. The top holdings are Apple stock at 8.90%, Microsoft at 8.42%, NVIDIA at 6.68%, Amazon.com at 6.15%, and Alphabet at 4.60%.

Total Holdings

224

Top 10 Percentage

48.53%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.05B

PE Ratio

24.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.90%	2,244,635
2	MSFT	Microsoft Corporation	8.42%	1,445,804
3	NVDA	NVIDIA Corporation	6.68%	2,546,495
4	AMZN	Amazon.com, Inc.	6.15%	2,056,232
5	MU	Micron Technology, Inc.	4.29%	358,118
6	GOOG	Alphabet Inc.	3.41%	839,261
7	JPM	JPMorgan Chase & Co.	3.08%	746,984
8	UTHR	United Therapeutics Corporation	2.87%	491,637
9	ORLY	O'Reilly Automotive, Inc.	2.49%	2,487,642
10	FTNT	Fortinet, Inc.	2.24%	1,117,097
11	TSLA	Tesla, Inc.	2.11%	492,149
12	FCX	Freeport-McMoRan Inc.	2.04%	2,420,702
13	WFC	Wells Fargo & Company	1.77%	1,742,245
14	PG	The Procter & Gamble Company	1.74%	1,009,140
15	CBRE	CBRE Group, Inc.	1.43%	866,141
16	CAT	Caterpillar Inc.	1.40%	146,893
17	SNDK	Sandisk Corporation	1.26%	59,538
18	GOOGL	Alphabet Inc.	1.19%	289,537
19	XOM	ExxonMobil Holdings Corporation	1.11%	577,198
20	TXN	Texas Instruments Incorporated	1.07%	341,051
21	SBUX	Starbucks Corporation	0.92%	813,026
22	RBLX	Roblox Corporation	0.80%	1,426,661
23	INSM	Insmed Incorporated	0.80%	566,614
24	WDC	Western Digital Corporation	0.78%	150,629
25	PCG	PG&E Corporation	0.78%	5,010,121

Showing 25 of 224 holdings

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As of Sep 18, 2026