NL:400X Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 402
- Total Assets
- 5.36M
- Top 10 Percentage
- 7.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
402 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 1.07% | $64.37M | ― | $39.52B | 151.16% | Strong Buy | $216.97 | ||
| FTITechnipFMC | 0.81% | $48.57M | ― | $27.99B | 76.16% | Strong Buy | $82.86 | ||
| UTHRUnited Therapeutics Corp. | 0.75% | $44.79M | ― | $25.36B | 40.41% | Moderate Buy | $670.29 | ||
| ATIATI Inc. | 0.66% | $39.46M | ― | $22.62B | 81.16% | Strong Buy | $244.17 | ||
| USFDUs Foods Holding Corp. | 0.64% | $38.63M | ― | $22.19B | 38.23% | Moderate Buy | $116.36 | ||
| THCTenet Healthcare Corp. | 0.64% | $38.16M | ― | $21.10B | 21.22% | Strong Buy | $291.64 | ||
| PRPermian Resources Corporation | 0.63% | $37.97M | ― | $21.32B | 102.38% | Strong Buy | $27.53 | ||
| RSReliance Steel & Aluminum | 0.63% | $37.95M | ― | $22.39B | 55.27% | Hold | $420.88 | ||
| ENTGEntegris Inc | 0.63% | $37.75M | ― | $22.94B | 59.14% | Strong Buy | $183.42 | ||
| XPOXpo, Inc. | 0.63% | $37.61M | ― | $22.00B | 50.04% | Strong Buy | $224.69 |
Sector Breakdown
- Industrials21.10%
- Technology15.64%
- Financial14.21%
- Healthcare10.68%
- Consumer Cyclical10.58%
- Real Estate7.98%
- Energy6.04%
- Basic Materials4.94%
- Consumer Defensive3.39%
- Utilities3.02%
- Communication Services1.61%
- General0.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:400X ETF is 7
- 1010.24%
- 913.13%
- 813.91%
- 720.35%
- 613.07%
- 59.68%
- 48.47%
- 35.91%
- 23.67%
- 11.56%
NL:400X ETF FAQ
What are ETF NL:400X’s top 3 holdings?
NL:400X’s top 3 holdings are OKTA, FTI, UTHR.
What is NL:400X’s holding count?
NL:400X holds 402 assets.
What are the total assets of ETF NL:400X?
NL:400X’s total assets are $5.36M.
What sector is NL:400X most exposed to?
NL:400X’s largest sector exposure is Industrials (21.10%).
How concentrated is NL:400X?
NL:400X’s top 10 holdings represent 7.08% of the fund.
What is NL:400X’s average Smart Score?
The weighted average Smart Score of NL:400X is 7.