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GB:XNDX Holdings Information

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Last updated: September 30, 2026

Holdings Count
30
Total Assets
4.06M
Top 10 Percentage
56.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

30 Holdings as of Sep 30, 2026
30 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
L3harris Technologies
8.90%$801.40K―$44.03B-21.20%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Qnity Electronics, Inc.
8.79%$791.22K―$26.28B―
5 Buy
0 Hold
0 Sell
Strong Buy
―
Iron Mountain
7.79%$701.11K―$33.19B8.50%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Smithfield Foods, Inc.
6.66%$599.44K―$7.49B-20.00%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Caris Life Sciences, Inc.
5.14%$462.49K―$8.92B0.99%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
DuPont de Nemours, Inc.
4.42%$398.30K―$17.57B-44.65%
6 Buy
2 Hold
0 Sell
Strong Buy
―
American Financial
4.11%$369.69K―$11.48B-6.65%
1 Buy
3 Hold
0 Sell
Hold
―
Honeywell Aerospace Inc
3.72%$334.97K―$49.27B―
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Darling Ingredients
3.68%$331.46K―$9.52B93.65%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Public Service Enterprise
3.67%$330.35K―$33.73B-18.43%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.07%General15.42%Technology12.04%Industrials7.96%Real Estate7.95%Basic Materials7.82%Financial7.56%Consumer Defensive5.94%Consumer Cyclical3.75%Utilities2.86%Healthcare0.63%Communication Services28.07%General
General
28.07%
Technology
15.42%
Industrials
12.04%
Real Estate
7.96%
Basic Materials
7.95%
Financial
7.82%
Consumer Defensive
7.56%
Consumer Cyclical
5.94%
Utilities
3.75%
Healthcare
2.86%
Communication Services
0.63%

Countries Breakdown

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

Breakdown By Smart Score

10.84%Outperform106.78%Outperform914.46%Outperform832.78%Neutral718.09%Neutral63.22%Neutral57.06%Neutral46.77%Underperform27
The weighted average smart score of the GB:XNDX ETF is 7
10
10.84%
9
6.78%
8
14.46%
7
32.78%
6
18.09%
5
3.22%
4
7.06%
3
0.00%
2
6.77%
1
0.00%

XNDX ETF News

XNDX ETF FAQ

What are ETF GB:XNDX’s top 3 holdings?
GB:XNDX’s top 3 holdings are LHX, Q, IRM.
    What is GB:XNDX’s holding count?
    ETF GB:XNDX’s is holdings 30 different assets.
      What are the total assets of ETF GB:XNDX?
      ETF GB:XNDX’s total assets are 4.06M.
        What sector is GB:XNDX most exposed to?
        GB:XNDX is most exposed to 28.07% General of its holdings.
          How concentrated is GB:XNDX?
          GB:XNDX’s top 10 holdings represent 56.87% of the fund.
            What is GB:XNDX’s average Smart Score?
            The weighted average Smart Score of GB:XNDX is 7.
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