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FR:NDXH Holdings Information

Compare
Holdings Count
130
Total Assets
775.14M
Top 10 Percentage
49.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

130 Holdings as of Jul 10, 2026
130 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.92%$228.45M$2.86T-22.27%
35 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.64%$220.33M$5.11T24.05%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.54%$217.56M$2.64T9.58%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.54%$217.42M$4.63T52.10%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.11%$118.56M$4.33T94.16%
28 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.32%$95.77M$1.53T24.57%
10 Buy
16 Hold
3 Sell
Hold
Morgan Stanley
3.15%$90.86M$350.60B53.57%
8 Buy
5 Hold
1 Sell
Moderate Buy
Bank of America
2.96%$85.25M$423.45B26.41%
12 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.84%$81.91M$1.70T-8.90%
34 Buy
5 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.82%$81.37M$66.66B125.56%
2 Buy
7 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

34.48%Technology13.94%Consumer Cyclical11.95%Financial10.17%Communication Services7.21%Healthcare5.99%Industrials5.95%General3.29%Consumer Defensive3.03%Energy2.91%Basic Materials0.62%Real Estate0.46%Utilities34.48%Technology
Technology
34.48%
Consumer Cyclical
13.94%
Financial
11.95%
Communication Services
10.17%
Healthcare
7.21%
Industrials
5.99%
General
5.95%
Consumer Defensive
3.29%
Energy
3.03%
Basic Materials
2.91%
Real Estate
0.62%
Utilities
0.46%

Countries Breakdown

91.55%United States3.26%Germany2.43%France1.19%Finland0.64%Sweden0.37%Belgium0.27%Denmark0.19%Norway0.12%Poland<0.01%United Kingdom91.55%United States
United States
91.55%
Germany
3.26%
France
2.43%
Finland
1.19%
Sweden
0.64%
Belgium
0.37%
Denmark
0.27%
Norway
0.19%
Poland
0.12%
United Kingdom
<0.01%

Breakdown By Smart Score

13.62%Outperform1038.94%Outperform911.46%Outperform810.31%Neutral77.87%Neutral612.73%Neutral51.65%Neutral41.06%Underperform31.61%Underperform20.74%Underperform17
The weighted average smart score of the FR:NDXH ETF is 7
10
13.62%
9
38.94%
8
11.46%
7
10.31%
6
7.87%
5
12.73%
4
1.65%
3
1.06%
2
1.61%
1
0.74%

NDXH ETF News

NDXH ETF FAQ

What are ETF FR:NDXH’s top 3 holdings?
FR:NDXH’s top 3 holdings are MSFT, NVDA, AMZN.
    What is FR:NDXH’s holding count?
    ETF FR:NDXH’s is holdings 130 different assets.
      What are the total assets of ETF FR:NDXH?
      ETF FR:NDXH’s total assets are 775.14M.
        What sector is FR:NDXH most exposed to?
        FR:NDXH is most exposed to 34.48% Technology of its holdings.
          How concentrated is FR:NDXH?
          FR:NDXH’s top 10 holdings represent 49.85% of the fund.
            What is FR:NDXH’s average Smart Score?
            The weighted average Smart Score of FR:NDXH is 7.
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