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FR:NDXH ETF Holdings Information

NDXH has a total of 129 holdings. The top 10 holdings account for 47.03%.
Compare
Holdings Count
129
Total Assets
483.55M
Top 10 Percentage
47.03%
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
129 Holdings as of Jun 23, 2025
129 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.97%
$189.88M
$3.61T
8.68%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.34%
$155.52M
$3.61T
17.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Qualcomm
5.67%
$120.02M
$168.15B
-22.98%
8 Buy
8 Hold
1 Sell
Moderate Buy
Waste Management
4.69%
$99.37M
$94.45B
10.41%
13 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.17%
$88.37M
$2.01T
-9.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.16%
$88.19M
$2.21T
14.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Cisco
3.76%
$79.66M
$266.82B
43.29%
10 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.48%
$73.70M
$3.01T
-4.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Walmart Inc.
2.48%
$52.47M
$781.04B
45.36%
28 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.30%
$48.62M
$377.54B
-3.89%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.51%Technology11.11%Industrials8.80%Communication Services8.56%Consumer Cyclical8.31%Healthcare4.85%Consumer Defensive4.60%Financial2.82%Energy2.77%Basic Materials1.80%Real Estate0.49%Utilities0.38%General45.51%Technology
Technology
45.51%
Industrials
11.11%
Communication Services
8.80%
Consumer Cyclical
8.56%
Healthcare
8.31%
Consumer Defensive
4.85%
Financial
4.60%
Energy
2.82%
Basic Materials
2.77%
Real Estate
1.80%
Utilities
0.49%
General
0.38%

Countries Breakdown

96.74%United States2.55%France0.70%United Kingdom96.74%United States
United States
96.74%
France
2.55%
United Kingdom
0.70%

Breakdown By Smart Score

4.57%Outperform1012.62%Outperform919.00%Outperform830.02%Neutral716.12%Neutral66.22%Neutral51.68%Neutral42.46%Underperform34.53%Underperform22.78%Underperform17
The weighted average smart score of the FR:NDXH ETF is 7
10
4.57%
9
12.62%
8
19.00%
7
30.02%
6
16.12%
5
6.22%
4
1.68%
3
2.46%
2
4.53%
1
2.78%

NDXH ETF FAQ

What are ETF FR:NDXH’s top 3 holdings?
FR:NDXH’s top 3 holdings are MSFT, NVDA, QCOM.
    What is ETF FR:NDXH’s holdings count?
    ETF FR:NDXH’s is holdings 129 different assets.
      What are the total assets of ETF FR:NDXH?
      ETF FR:NDXH’s total assets are 483.55M.
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