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IT:XNDQ Holdings Information

Compare
Holdings Count
42
Total Assets
2.66M
Top 10 Percentage
48.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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42 Holdings as of Mar 03, 2026
42 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coreweave, Inc.
6.03%
$283.91K
$38.46B
11 Buy
8 Hold
1 Sell
Moderate Buy
Pacific Gas & Electric Co.
5.25%
$247.13K
$41.50B
15.19%
7 Buy
2 Hold
0 Sell
Strong Buy
DERIVATIVE SECURITIES (OTHER)
5.04%
$237.36K
Bloom Energy
4.91%
$230.91K
$46.23B
583.17%
8 Buy
9 Hold
2 Sell
Moderate Buy
Republic Services
4.62%
$217.40K
$71.73B
-1.78%
9 Buy
7 Hold
0 Sell
Moderate Buy
Nutanix Inc
4.57%
$215.14K
$10.69B
-47.70%
9 Buy
3 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
4.52%
$212.58K
$166.88B
25.15%
12 Buy
1 Hold
1 Sell
Strong Buy
Citigroup Inc
4.48%
$210.67K
$193.75B
52.58%
15 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.48%
$210.61K
$2.24T
4.06%
40 Buy
3 Hold
0 Sell
Strong Buy
Agilent Technologies
4.42%
$207.96K
$34.06B
-4.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.76%Technology17.73%Healthcare17.27%Financial10.36%Industrials8.83%Consumer Cyclical5.53%Utilities4.88%Communication Services4.52%Basic Materials0.10%Real Estate30.76%Technology
Technology
30.76%
Healthcare
17.73%
Financial
17.27%
Industrials
10.36%
Consumer Cyclical
8.83%
Utilities
5.53%
Communication Services
4.88%
Basic Materials
4.52%
Real Estate
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.22%Outperform1024.24%Outperform914.44%Outperform80.33%Neutral710.05%Neutral614.42%Neutral521.63%Neutral40.10%Underperform36.36%Underperform20.21%Underperform16
The weighted average smart score of the IT:XNDQ ETF is 6
10
8.22%
9
24.24%
8
14.44%
7
0.33%
6
10.05%
5
14.42%
4
21.63%
3
0.10%
2
6.36%
1
0.21%

XNDQ ETF FAQ

What are ETF IT:XNDQ’s top 3 holdings?
IT:XNDQ’s top 3 holdings are CRWV, PCG, DERIVATIVE SECURITIES (OTHER).
    What is ETF IT:XNDQ’s holdings count?
    ETF IT:XNDQ’s is holdings 42 different assets.
      What are the total assets of ETF IT:XNDQ?
      ETF IT:XNDQ’s total assets are 2.66M.
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