tiprankstipranks
400X
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NL:400X Holdings Information

Compare
Holdings Count
402
Total Assets
5.44M
Top 10 Percentage
7.69%
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

Top Holdings

402 Holdings as of Jul 15, 2026
402 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TWLO
Twilio Inc
0.93%$59.35M―$33.06B73.17%
21 Buy
3 Hold
1 Sell
Strong Buy
―
FTI
TechnipFMC
0.83%$53.36M―$29.73B119.33%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
0.81%$51.92M―$28.93B93.02%
7 Buy
4 Hold
3 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
0.80%$51.46M―$28.66B106.62%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
0.78%$49.88M―$27.79B56.01%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
NVT
Nvent Electric
0.73%$46.95M―$26.16B114.10%
16 Buy
0 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
0.72%$46.52M―$26.87B65.65%
29 Buy
5 Hold
1 Sell
Strong Buy
―
ATI
ATI Inc.
0.72%$46.40M―$25.85B115.63%
6 Buy
0 Hold
0 Sell
Strong Buy
―
XPO
Xpo, Inc.
0.69%$44.24M―$24.65B59.39%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
P
Everpure, Inc.
0.68%$43.62M―$25.61B29.01%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.11%Industrials16.58%Technology14.24%Financial10.76%Consumer Cyclical9.17%Healthcare7.51%Real Estate4.94%Energy4.65%Basic Materials3.23%Consumer Defensive2.97%Utilities1.57%Communication Services0.28%General24.11%Industrials
Industrials
24.11%
Technology
16.58%
Financial
14.24%
Consumer Cyclical
10.76%
Healthcare
9.17%
Real Estate
7.51%
Energy
4.94%
Basic Materials
4.65%
Consumer Defensive
3.23%
Utilities
2.97%
Communication Services
1.57%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

8.94%Outperform1015.31%Outperform913.67%Outperform823.71%Neutral712.83%Neutral69.72%Neutral56.64%Neutral43.95%Underperform34.34%Underperform20.89%Underperform17
The weighted average smart score of the NL:400X ETF is 7
10
8.94%
9
15.31%
8
13.67%
7
23.71%
6
12.83%
5
9.72%
4
6.64%
3
3.95%
2
4.34%
1
0.89%

400X ETF News

See More NL:400X News
See More NL:400X News

400X ETF FAQ

What are ETF NL:400X’s top 3 holdings?
NL:400X’s top 3 holdings are TWLO, FTI, ILMN.
    What is NL:400X’s holding count?
    ETF NL:400X’s is holdings 402 different assets.
      What are the total assets of ETF NL:400X?
      ETF NL:400X’s total assets are 5.44M.
        What sector is NL:400X most exposed to?
        NL:400X is most exposed to 24.11% Industrials of its holdings.
          How concentrated is NL:400X?
          NL:400X’s top 10 holdings represent 7.69% of the fund.
            What is NL:400X’s average Smart Score?
            The weighted average Smart Score of NL:400X is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement