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FR:NDXH ETF Holdings Information

Compare
Holdings Count
134
Total Assets
745.97M
Top 10 Percentage
48.17%
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
134 Holdings as of Oct 21, 2025
134 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.75%
$232.70M
$4.38T
29.73%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.69%
$177.88M
$3.84T
12.58%
20 Buy
12 Hold
3 Sell
Moderate Buy
Unitedhealth Group Inc.
6.34%
$168.56M
$327.39B
-35.73%
18 Buy
2 Hold
2 Sell
Moderate Buy
Microsoft
6.02%
$160.08M
$3.87T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.93%
$104.51M
$1.61T
100.93%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.89%
$103.34M
$1.46T
72.37%
14 Buy
13 Hold
10 Sell
Hold
Qualcomm
3.26%
$86.59M
$182.64B
1.15%
10 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.20%
$85.02M
$3.05T
55.53%
28 Buy
8 Hold
0 Sell
Strong Buy
Ametek Inc
3.05%
$81.16M
$42.71B
13.58%
8 Buy
4 Hold
0 Sell
Moderate Buy
Netflix
3.04%
$80.78M
$473.04B
47.58%
24 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.06%Technology12.62%Consumer Cyclical10.97%Healthcare9.39%Financial8.05%Communication Services5.71%Industrials3.76%Energy2.99%Consumer Defensive2.09%Real Estate1.92%Basic Materials1.28%Utilities0.16%Services41.06%Technology
Technology
41.06%
Consumer Cyclical
12.62%
Healthcare
10.97%
Financial
9.39%
Communication Services
8.05%
Industrials
5.71%
Energy
3.76%
Consumer Defensive
2.99%
Real Estate
2.09%
Basic Materials
1.92%
Utilities
1.28%
Services
0.16%

Countries Breakdown

97.58%United States2.13%France0.16%United Kingdom0.14%Canada97.58%United States
United States
97.58%
France
2.13%
United Kingdom
0.16%
Canada
0.14%

Breakdown By Smart Score

19.28%Outperform1023.30%Outperform915.98%Outperform818.19%Neutral75.58%Neutral69.53%Neutral52.26%Neutral43.62%Underperform32.02%Underperform20.24%Underperform18
The weighted average smart score of the FR:NDXH ETF is 8
10
19.28%
9
23.30%
8
15.98%
7
18.19%
6
5.58%
5
9.53%
4
2.26%
3
3.62%
2
2.02%
1
0.24%

NDXH ETF FAQ

What are ETF FR:NDXH’s top 3 holdings?
FR:NDXH’s top 3 holdings are NVDA, AAPL, UNH.
    What is ETF FR:NDXH’s holdings count?
    ETF FR:NDXH’s is holdings 134 different assets.
      What are the total assets of ETF FR:NDXH?
      ETF FR:NDXH’s total assets are 745.97M.
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