Fundology

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.

XNDX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XNDX, together 48.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

L3Harris Technologies (LHX): 7.74% of the fund · IndustrialsL3Harris Technologies7.7%Qnity Electronics (Q): 6.59% of the fund · Not classifiedQnity Electronics6.6%Liberty Global · Class A (LBTYA): 5.17% of the fund · Communication ServicesLiberty Global · Class A5.2%Tenet Healthcare (THC): 4.68% of the fund · Health CareTenet Healthcare4.7%Invitation Homes (INVH): 4.59% of the fund · Real EstateInvitation Homes4.6%Alcoa (AA): 4.42% of the fund · MaterialsAlcoa4.4%DuPont de Nemours (DD): 3.93% of the fund · Not classifiedDuPont de Nemou…3.9%Vivmark Residential (VMRK): 3.93% of the fund · Real EstateVivmark Residential3.9%Virtu Financial · Class A (VIRT): 3.71% of the fund · FinancialsVirtu Financial · Clas…3.7%KeyCorp (KEY): 3.68% of the fund · FinancialsKEY3.7%
  • Real Estate 8.5%
  • Industrials 7.7%
  • Financials 7.4%
  • Communication Services 5.2%
  • Health Care 4.7%
  • Other and not classified 14.9%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.