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GB:CNDX ETF Holdings Information

CNDX has a total of 102 holdings. The top 10 holdings account for 51.63%.
Compare
Holdings Count
102
Total Assets
19.48B
Top 10 Percentage
51.63%
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
102 Holdings as of Aug 22, 2025
102 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.90%
$2.10B
$4.29T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.69%
$1.84B
$3.79T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.79%
$1.65B
$3.42T
-0.85%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.46%
$1.16B
$2.43T
25.37%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.22%
$1.11B
$1.39T
74.08%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.72%
$787.62M
$1.89T
39.98%
41 Buy
5 Hold
0 Sell
Strong Buy
Netflix
2.93%
$619.69M
$515.92B
75.42%
24 Buy
10 Hold
1 Sell
Moderate Buy
Tesla Motors
2.70%
$572.67M
$1.06T
54.33%
13 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.69%
$570.33M
$2.44T
20.61%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.54%
$538.23M
$2.44T
21.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.45%Technology16.02%Communication Services13.16%Consumer Cyclical5.15%Consumer Defensive4.69%Healthcare3.76%Industrials1.41%Utilities1.29%Basic Materials0.47%Energy0.38%Financial0.21%Real Estate53.45%Technology
Technology
53.45%
Communication Services
16.02%
Consumer Cyclical
13.16%
Consumer Defensive
5.15%
Healthcare
4.69%
Industrials
3.76%
Utilities
1.41%
Basic Materials
1.29%
Energy
0.47%
Financial
0.38%
Real Estate
0.21%

Countries Breakdown

98.49%United States1.41%Canada0.10%United Kingdom98.49%United States
United States
98.49%
Canada
1.41%
United Kingdom
0.10%

Breakdown By Smart Score

7.96%Outperform1033.42%Outperform910.37%Outperform87.86%Neutral720.07%Neutral69.51%Neutral59.31%Neutral40.61%Underperform30.89%Underperform27
The weighted average smart score of the GB:CNDX ETF is 7
10
7.96%
9
33.42%
8
10.37%
7
7.86%
6
20.07%
5
9.51%
4
9.31%
3
0.61%
2
0.89%
1
0.00%

CNDX ETF FAQ

What are ETF GB:CNDX’s top 3 holdings?
GB:CNDX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:CNDX’s holdings count?
    ETF GB:CNDX’s is holdings 102 different assets.
      What are the total assets of ETF GB:CNDX?
      ETF GB:CNDX’s total assets are 19.48B.
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