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IT:XNDQ Holdings Information

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Holdings Count
34
Total Assets
2.66M
Top 10 Percentage
55.00%
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 06, 2026
34 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
7.98%
$374.18K
$40.56B
317.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
Coreweave, Inc.
7.90%
$370.28K
$39.12B
12 Buy
9 Hold
1 Sell
Moderate Buy
Pacific Gas & Electric Co.
7.67%
$359.67K
$39.94B
14.20%
8 Buy
1 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
4.99%
$234.17K
$165.37B
32.48%
12 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.59%
$215.13K
$2.29T
9.74%
40 Buy
3 Hold
0 Sell
Strong Buy
Comcast Corp
4.45%
$208.88K
$111.68B
-14.04%
5 Buy
10 Hold
3 Sell
Hold
Copart
4.40%
$206.48K
$36.19B
-28.87%
1 Buy
3 Hold
1 Sell
Hold
U.S. Bancorp
4.35%
$204.19K
$80.99B
23.04%
11 Buy
6 Hold
1 Sell
Moderate Buy
Ast Spacemobile, Inc.
4.33%
$203.29K
$34.29B
208.03%
4 Buy
5 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.33%
$202.93K
$781.92B
24.85%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.58%Technology18.49%Financial16.17%Industrials11.97%Healthcare9.03%Consumer Cyclical7.80%Utilities4.74%Communication Services4.13%Basic Materials0.10%Real Estate27.58%Technology
Technology
27.58%
Financial
18.49%
Industrials
16.17%
Healthcare
11.97%
Consumer Cyclical
9.03%
Utilities
7.80%
Communication Services
4.74%
Basic Materials
4.13%
Real Estate
0.10%

Countries Breakdown

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

Breakdown By Smart Score

10.98%Outperform107.67%Outperform916.72%Outperform812.24%Neutral75.62%Neutral625.29%Neutral416.80%Underperform30.10%Underperform24.58%Underperform16
The weighted average smart score of the IT:XNDQ ETF is 6
10
10.98%
9
7.67%
8
16.72%
7
12.24%
6
5.62%
5
0.00%
4
25.29%
3
16.80%
2
0.10%
1
4.58%

XNDQ ETF FAQ

What are ETF IT:XNDQ’s top 3 holdings?
IT:XNDQ’s top 3 holdings are RKLB, CRWV, 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 2.66M.
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