XNDX holdings
As of , XNDX (Xtrackers NASDAQ 100 Swap UCITS ETF -1D- USD, ISIN IE000EXUE0G2) has 30 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 30
- on record
- Ten largest
- 48.4%
- of the whole fund
- Effective number of holdings
- 25
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- L3Harris Technologies
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | L3Harris TechnologiesLHXIndustrialsUnited States | 7.74% |
| 2 | Qnity ElectronicsQUnited States | 6.59% |
| 3 | Liberty Global · Class ALBTYACommunication ServicesUnited States | 5.17% |
| 4 | Tenet HealthcareTHCHealth CareUnited States | 4.68% |
| 5 | Invitation HomesINVHReal EstateUnited States | 4.59% |
| 6 | AlcoaAAMaterialsUnited States | 4.42% |
| 7 | DuPont de NemoursDDUnited States | 3.93% |
| 8 | Vivmark ResidentialVMRKReal EstateUnited States | 3.93% |
| 9 | Virtu Financial · Class AVIRTFinancialsUnited States | 3.71% |
| 10 | KeyCorpKEYFinancialsUnited States | 3.68% |
All holdings
The fund publishes 30 holdings; the ten largest make up 48.4% of it.
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As of , holdings as published
More:XNDX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.