NL:400X Holdings Information
Holdings Count
402Total Assets
5.63MTop 10 Percentage
7.93%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
402 Holdings as of Aug 18, 2026
Sector Breakdown
Industrials
21.68%Technology
17.44%Financial
14.22%Consumer Cyclical
10.27%Healthcare
10.14%Real Estate
7.06%Energy
5.10%Basic Materials
4.98%Consumer Defensive
3.21%Utilities
2.77%General
1.60%Communication Services
1.54%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the NL:400X ETF is 7
10
8.41%9
11.05%8
14.35%7
23.54%6
16.97%5
10.51%4
6.80%3
3.21%2
3.93%1
1.22%400X ETF News

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400X ETF FAQ
What are ETF NL:400X’s top 3 holdings?
NL:400X’s top 3 holdings are P, TWLO, FTI.
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 5.63M.
What sector is NL:400X most exposed to?
NL:400X is most exposed to 21.68% Industrials of its holdings.
How concentrated is NL:400X?
NL:400X’s top 10 holdings represent 7.93% of the fund.
What is NL:400X’s average Smart Score?
The weighted average Smart Score of NL:400X is 7.





