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GB:CNDX Holdings Information

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Last updated: September 30, 2026

Holdings Count
102
Total Assets
29.18B
Top 10 Percentage
46.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Sep 30, 2026
102 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.35%$2.61B―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.38%$2.31B―$4.81T29.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.78%$1.81B―$3.78T-0.55%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Micron Technology
5.04%$1.57B―$1.20T479.65%
24 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.18%$1.31B―$991.84B273.00%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.08%$1.27B―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.27%$1.02B―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.07%$958.27M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.86%$893.06M―$4.15T38.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
2.83%$884.59M―$1.39T-22.78%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.97%Technology12.63%Communication Services11.30%General10.11%Consumer Cyclical5.58%Consumer Defensive3.80%Healthcare2.03%Industrials1.01%Utilities0.92%Basic Materials0.44%Energy0.19%Financial51.97%Technology
Technology
51.97%
Communication Services
12.63%
General
11.30%
Consumer Cyclical
10.11%
Consumer Defensive
5.58%
Healthcare
3.80%
Industrials
2.03%
Utilities
1.01%
Basic Materials
0.92%
Energy
0.44%
Financial
0.19%

Countries Breakdown

98.57%United States0.91%Canada0.53%United Kingdom98.57%United States
United States
98.57%
Canada
0.91%
United Kingdom
0.53%

Breakdown By Smart Score

20.66%Outperform1030.06%Outperform914.85%Outperform821.60%Neutral74.51%Neutral61.96%Neutral51.87%Neutral43.73%Underperform30.44%Underperform20.32%Underperform18
The weighted average smart score of the GB:CNDX ETF is 8
10
20.66%
9
30.06%
8
14.85%
7
21.60%
6
4.51%
5
1.96%
4
1.87%
3
3.73%
2
0.44%
1
0.32%

CNDX ETF News

CNDX ETF FAQ

What are ETF GB:CNDX’s top 3 holdings?
GB:CNDX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:CNDX’s holding 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 29.18B.
        What sector is GB:CNDX most exposed to?
        GB:CNDX is most exposed to 51.97% Technology of its holdings.
          How concentrated is GB:CNDX?
          GB:CNDX’s top 10 holdings represent 46.84% of the fund.
            What is GB:CNDX’s average Smart Score?
            The weighted average Smart Score of GB:CNDX is 8.
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