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NDXKX

ETF
NDXKX · UNKNOWN · 101 holdings
$42.62
▲ $1.19 (2.87%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About NDXKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$41.43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.0%
HHI Score
451.62
Top Sector
Technology (56.199482%)

Performance

Moderate (21.5%) ↗ Accelerating
1W
▲ 4.43%
1M
▲ 0.44%
3M
▼ -0.58%
6M
▼ -1.49%
YTD
▼ -0.74%
1Y
▲ 39.16%
3Y
▲ 57.37%

1W return (+4.43%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

56.38% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56.38% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
AVGO
▲ 2.20%
META
▲ 3.40%
COST
▲ 0.31%
TSLA
▲ 0.99%
NFLX
▲ 2.05%
GOOGL
▲ 0.40%
Weighted avg. of top holdings ▲ 1.18%

Sector Allocation

Technology
56.20%
Communication Services
15.72%
Consumer Cyclical
15.43%
Consumer Defensive
6.80%
Healthcare
6.44%
Industrials
5.83%
Utilities
3.87%
Basic Materials
1.61%
Energy
0.66%
Financial Services
0.52%
Real Estate
0.23%

Top 10 Holdings

56.38% of fund
AAPL Apple Inc.
10.78%
NVDA NVIDIA Corp.
9.02%
MSFT Microsoft Corp.
8.70%
AMZN Amazon.com, Inc.
6.58%
AVGO Broadcom Inc
4.54%
META Meta Platforms Inc
4.29%
COST Costco Wholesale Corporation
3.37%
TSLA Tesla Inc
3.13%
NFLX Netflix, Inc.
3.04%
GOOGL Alphabet Inc.
2.93%

All Holdings (101)

Top 10: 56.38% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc. 10.78% 726,618 175.73 M
2 NVDA NVIDIA Corp. 9.02% 1.18 M 147.06 M
3 MSFT Microsoft Corp. 8.70% 357,395 141.88 M
4 AMZN Amazon.com, Inc. 6.58% 505,457 107.30 M
5 AVGO Broadcom Inc 4.54% 371,326 74.05 M
6 META Meta Platforms Inc 4.29% 104,792 70.02 M
7 COST Costco Wholesale Corporation 3.37% 52,399 54.95 M
8 TSLA Tesla Inc 3.13% 174,367 51.09 M
9 NFLX Netflix, Inc. 3.04% 50,553 49.57 M
10 GOOGL Alphabet Inc. 2.93% 280,873 47.83 M
Showing top 10 of 101 holdings · Listed: 113.53%

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