NL:CNDX Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 102
- Total Assets
- 28.93B
- Top 10 Percentage
- 47.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.29% | $2.60B | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.78% | $2.44B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.13% | $1.92B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| MUMicron Technology | 4.41% | $1.38B | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.38% | $1.38B | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AMDAdvanced Micro Devices, Inc. | 3.86% | $1.21B | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| METAMeta Platforms, Inc. | 3.21% | $1.01B | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 3.15% | $987.58M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| GOOGLAlphabet Inc. Class A | 3.04% | $955.64M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| SPCXSpace Exploration Technologies Corp. | 2.92% | $917.27M | ― | $2.01T | -1.02% | Moderate Buy | $240 |
Sector Breakdown
- Technology49.68%
- Communication Services12.02%
- General11.78%
- Consumer Cyclical10.91%
- Consumer Defensive6.30%
- Healthcare4.41%
- Industrials2.12%
- Utilities1.11%
- Basic Materials0.99%
- Energy0.48%
- Financial0.21%
Countries Breakdown
- United States98.91%
- Canada1.09%
Breakdown By Smart Score
The weighted average smart score of the NL:CNDX ETF is 8
- 1028.48%
- 917.15%
- 820.06%
- 721.93%
- 62.76%
- 57.95%
- 40.75%
- 30.45%
- 20.47%
NL:CNDX ETF FAQ
What are ETF NL:CNDX’s top 3 holdings?
NL:CNDX’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:CNDX’s holding count?
NL:CNDX holds 102 assets.
What are the total assets of ETF NL:CNDX?
NL:CNDX’s total assets are $28.93B.
What sector is NL:CNDX most exposed to?
NL:CNDX’s largest sector exposure is Technology (49.68%).
How concentrated is NL:CNDX?
NL:CNDX’s top 10 holdings represent 47.16% of the fund.
What is NL:CNDX’s average Smart Score?
The weighted average Smart Score of NL:CNDX is 8.