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IT:XNDQ Holdings Information

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Holdings Count
27
Total Assets
2.71M
Top 10 Percentage
48.28%
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
27 Holdings as of Dec 23, 2025
27 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mongodb, Inc.
5.64%
$217.25K
$35.45B
78.85%
24 Buy
4 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
5.63%
$216.94K
$74.55B
32.48%
14 Buy
2 Hold
0 Sell
Strong Buy
Coreweave, Inc.
5.36%
$206.67K
$39.30B
11 Buy
10 Hold
1 Sell
Moderate Buy
Citigroup Inc
5.00%
$192.71K
$217.50B
70.37%
12 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.57%
$176.24K
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Datadog Inc
4.46%
$171.74K
$48.41B
-6.45%
28 Buy
4 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
4.44%
$171.12K
$83.11B
23.32%
11 Buy
3 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
4.44%
$170.95K
$120.28B
30.69%
25 Buy
10 Hold
0 Sell
Moderate Buy
Equinix
4.38%
$168.75K
$74.50B
-20.00%
15 Buy
3 Hold
0 Sell
Strong Buy
Expeditors International Of Washington
4.38%
$168.63K
$20.31B
36.21%
1 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

41.88%Technology13.16%Industrials11.76%Communication Services8.01%Healthcare7.18%Basic Materials5.05%Financial4.42%Real Estate4.30%Utilities4.23%Consumer Cyclical41.88%Technology
Technology
41.88%
Industrials
13.16%
Communication Services
11.76%
Healthcare
8.01%
Basic Materials
7.18%
Financial
5.05%
Real Estate
4.42%
Utilities
4.30%
Consumer Cyclical
4.23%

Countries Breakdown

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

Breakdown By Smart Score

12.88%Outperform1021.63%Outperform921.44%Outperform88.07%Neutral78.68%Neutral64.40%Neutral54.50%Neutral49.52%Underperform38.90%Underperform27
The weighted average smart score of the IT:XNDQ ETF is 7
10
12.88%
9
21.63%
8
21.44%
7
8.07%
6
8.68%
5
4.40%
4
4.50%
3
9.52%
2
8.90%
1
0.00%

XNDQ ETF FAQ

What are ETF IT:XNDQ’s top 3 holdings?
IT:XNDQ’s top 3 holdings are MDB, FCX, CRWV.
    What is ETF IT:XNDQ’s holdings count?
    ETF IT:XNDQ’s is holdings 27 different assets.
      What are the total assets of ETF IT:XNDQ?
      ETF IT:XNDQ’s total assets are 2.71M.
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