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IT:XNDQ Holdings Information

Compare
Holdings Count
34
Total Assets
2.67M
Top 10 Percentage
55.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
34 Holdings as of Mar 05, 2026
34 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coreweave, Inc.
7.97%
$379.56K
$38.47B
12 Buy
9 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
7.85%
$373.59K
$39.78B
272.93%
8 Buy
4 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
7.53%
$358.68K
$39.96B
13.84%
7 Buy
2 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
4.93%
$234.61K
$166.86B
27.60%
12 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.64%
$220.91K
$2.29T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
Intel
4.49%
$213.58K
$216.88B
110.37%
7 Buy
22 Hold
4 Sell
Hold
Ast Spacemobile, Inc.
4.48%
$213.25K
$34.18B
167.89%
4 Buy
5 Hold
1 Sell
Moderate Buy
U.S. Bancorp
4.42%
$210.20K
$81.37B
17.11%
11 Buy
6 Hold
1 Sell
Moderate Buy
Copart
4.37%
$208.01K
$36.36B
-29.77%
1 Buy
3 Hold
1 Sell
Hold
Comcast Corp
4.35%
$206.85K
$114.81B
-15.11%
5 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

27.95%Technology18.42%Financial15.80%Industrials12.13%Healthcare9.06%Consumer Cyclical7.63%Utilities4.62%Communication Services4.28%Basic Materials0.10%Real Estate27.95%Technology
Technology
27.95%
Financial
18.42%
Industrials
15.80%
Healthcare
12.13%
Consumer Cyclical
9.06%
Utilities
7.63%
Communication Services
4.62%
Basic Materials
4.28%
Real Estate
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.97%Outperform920.24%Outperform816.49%Neutral75.33%Neutral63.27%Neutral526.52%Neutral412.56%Underperform34.53%Underperform20.10%Underperform16
The weighted average smart score of the IT:XNDQ ETF is 6
10
0.00%
9
10.97%
8
20.24%
7
16.49%
6
5.33%
5
3.27%
4
26.52%
3
12.56%
2
4.53%
1
0.10%

XNDQ ETF FAQ

What are ETF IT:XNDQ’s top 3 holdings?
IT:XNDQ’s top 3 holdings are CRWV, RKLB, PCG.
    What is ETF IT:XNDQ’s holdings count?
    ETF IT:XNDQ’s is holdings 34 different assets.
      What are the total assets of ETF IT:XNDQ?
      ETF IT:XNDQ’s total assets are 2.67M.
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