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FR:NDXH ETF Holdings Information

NDXH has a total of 160 holdings. The top 10 holdings account for 51.76%.
Compare
Holdings Count
160
Total Assets
619.62M
Top 10 Percentage
51.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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160 Holdings as of Jul 10, 2025
160 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.12%
$209.49M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
8.72%
$200.35M
$3.15T
-8.41%
15 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
8.44%
$193.86M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.78%
$109.75M
$2.39T
15.70%
45 Buy
1 Hold
0 Sell
Strong Buy
Waste Management
4.50%
$103.40M
$90.95B
5.73%
13 Buy
8 Hold
0 Sell
Moderate Buy
Pfizer Inc
4.28%
$98.39M
$145.83B
-11.31%
5 Buy
13 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.41%
$78.36M
$797.21B
39.97%
16 Buy
4 Hold
2 Sell
Moderate Buy
Broadcom Inc.
3.22%
$74.02M
$1.29T
61.34%
28 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
2.93%
$67.41M
$753.35B
36.34%
28 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.35%
$53.96M
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.98%Technology12.27%Industrials10.40%Healthcare8.79%Consumer Cyclical8.23%Financial6.89%Communication Services4.40%Consumer Defensive3.08%Basic Materials2.53%Energy0.75%Utilities0.63%Real Estate0.03%General41.98%Technology
Technology
41.98%
Industrials
12.27%
Healthcare
10.40%
Consumer Cyclical
8.79%
Financial
8.23%
Communication Services
6.89%
Consumer Defensive
4.40%
Basic Materials
3.08%
Energy
2.53%
Utilities
0.75%
Real Estate
0.63%
General
0.03%

Countries Breakdown

96.96%United States2.36%France0.68%United Kingdom96.96%United States
United States
96.96%
France
2.36%
United Kingdom
0.68%

Breakdown By Smart Score

5.54%Outperform1011.51%Outperform931.50%Outperform823.14%Neutral77.11%Neutral69.60%Neutral56.24%Neutral43.80%Underperform31.15%Underperform20.41%Underperform17
The weighted average smart score of the FR:NDXH ETF is 7
10
5.54%
9
11.51%
8
31.50%
7
23.14%
6
7.11%
5
9.60%
4
6.24%
3
3.80%
2
1.15%
1
0.41%

NDXH ETF FAQ

What are ETF FR:NDXH’s top 3 holdings?
FR:NDXH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:NDXH’s holdings count?
    ETF FR:NDXH’s is holdings 160 different assets.
      What are the total assets of ETF FR:NDXH?
      ETF FR:NDXH’s total assets are 619.62M.
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