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IT:XNDQ Holdings Information

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Last updated: September 3, 2026

Holdings Count
26
Total Assets
3.63M
Top 10 Percentage
54.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

26 Holdings as of Sep 03, 2026
26 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Smithfield Foods, Inc.
9.09%$694.67K$8.65B-7.73%
3 Buy
0 Hold
0 Sell
Strong Buy
Viking Holdings Ltd
8.75%$668.47K$38.28B36.57%
11 Buy
2 Hold
1 Sell
Moderate Buy
American Financial
5.04%$385.39K$11.83B2.94%
1 Buy
3 Hold
0 Sell
Hold
Caris Life Sciences, Inc.
4.86%$371.17K$7.08B-28.06%
6 Buy
2 Hold
0 Sell
Strong Buy
Darling Ingredients
4.73%$361.30K$10.29B103.46%
6 Buy
1 Hold
0 Sell
Strong Buy
Chime Financial, Inc. Class A
4.71%$359.75K$12.78B38.70%
14 Buy
1 Hold
0 Sell
Strong Buy
Honeywell Aerospace Inc
4.37%$333.94K$51.03B
5 Buy
8 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
4.34%$331.70K$40.78B34.43%
1 Buy
3 Hold
0 Sell
Hold
Solstice Advanced Materials, Inc.
4.32%$330.42K$10.13B
6 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.32%$329.89K$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.28%General18.76%Technology15.79%Consumer Cyclical12.63%Consumer Defensive9.65%Financial4.46%Basic Materials3.93%Healthcare3.72%Industrials0.80%Communication Services30.28%General
General
30.28%
Technology
18.76%
Consumer Cyclical
15.79%
Consumer Defensive
12.63%
Financial
9.65%
Basic Materials
4.46%
Healthcare
3.93%
Industrials
3.72%
Communication Services
0.80%

Countries Breakdown

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

Breakdown By Smart Score

13.05%Outperform1020.63%Outperform913.49%Outperform87.47%Neutral712.68%Neutral614.52%Neutral513.78%Neutral44.39%Underperform27
The weighted average smart score of the IT:XNDQ ETF is 7
10
13.05%
9
20.63%
8
13.49%
7
7.47%
6
12.68%
5
14.52%
4
13.78%
3
0.00%
2
4.39%
1
0.00%

XNDQ ETF News

XNDQ ETF FAQ

What are ETF IT:XNDQ’s top 3 holdings?
IT:XNDQ’s top 3 holdings are SFD, VIK, AFG.
    What is IT:XNDQ’s holding count?
    ETF IT:XNDQ’s is holdings 26 different assets.
      What are the total assets of ETF IT:XNDQ?
      ETF IT:XNDQ’s total assets are 3.63M.
        What sector is IT:XNDQ most exposed to?
        IT:XNDQ is most exposed to 30.28% General of its holdings.
          How concentrated is IT:XNDQ?
          IT:XNDQ’s top 10 holdings represent 54.54% of the fund.
            What is IT:XNDQ’s average Smart Score?
            The weighted average Smart Score of IT:XNDQ is 7.
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