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GB:XNDX Holdings Information

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Last updated: September 4, 2026

Holdings Count
26
Total Assets
3.95M
Top 10 Percentage
54.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

26 Holdings as of Sep 04, 2026
26 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Viking Holdings Ltd
8.70%$656.20K$37.48B34.36%
11 Buy
2 Hold
1 Sell
Moderate Buy
Smithfield Foods, Inc.
8.61%$649.26K$8.11B-17.07%
3 Buy
0 Hold
0 Sell
Strong Buy
American Financial
5.01%$378.21K$11.75B1.50%
1 Buy
3 Hold
0 Sell
Hold
Darling Ingredients
4.83%$364.70K$10.47B107.09%
6 Buy
1 Hold
0 Sell
Strong Buy
Caris Life Sciences, Inc.
4.67%$352.40K$6.79B-28.54%
6 Buy
3 Hold
0 Sell
Moderate Buy
Chime Financial, Inc. Class A
4.63%$349.27K$12.37B39.48%
17 Buy
1 Hold
0 Sell
Strong Buy
DERIVATIVE SECURITIES (OTHER)
4.62%$348.71K
Archer-Daniels-Midland Company
4.53%$341.64K$41.89B40.85%
1 Buy
3 Hold
0 Sell
Hold
Solstice Advanced Materials, Inc.
4.39%$331.44K$9.78B
6 Buy
1 Hold
0 Sell
Strong Buy
Honeywell Aerospace Inc
4.39%$331.33K$48.73B
5 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.15%General18.16%Technology15.83%Consumer Cyclical13.25%Consumer Defensive9.70%Financial4.61%Basic Materials3.90%Healthcare3.60%Industrials0.80%Communication Services30.15%General
General
30.15%
Technology
18.16%
Consumer Cyclical
15.83%
Consumer Defensive
13.25%
Financial
9.70%
Basic Materials
4.61%
Healthcare
3.90%
Industrials
3.60%
Communication Services
0.80%

Countries Breakdown

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

Breakdown By Smart Score

20.66%Outperform109.92%Outperform910.29%Outperform818.60%Neutral719.40%Neutral68.21%Neutral512.92%Underperform27
The weighted average smart score of the GB:XNDX ETF is 7
10
20.66%
9
9.92%
8
10.29%
7
18.60%
6
19.40%
5
8.21%
4
0.00%
3
0.00%
2
12.92%
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 VIK, SFD, AFG.
    What is GB:XNDX’s holding count?
    ETF GB:XNDX’s is holdings 26 different assets.
      What are the total assets of ETF GB:XNDX?
      ETF GB:XNDX’s total assets are 3.95M.
        What sector is GB:XNDX most exposed to?
        GB:XNDX is most exposed to 30.15% General of its holdings.
          How concentrated is GB:XNDX?
          GB:XNDX’s top 10 holdings represent 54.39% 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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