What CNDX holds
The 100 largest of 101, covering 100.18% of the fund. Weights as listed by our market data provider.
| # | Company | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.21% |
| 2 | Apple Inc. | AAPL | 7.66% |
| 3 | Microsoft Corporation | MSFT | 6.25% |
| 4 | Micron Technology Inc | MU | 4.45% |
| 5 | Amazon.com Inc | AMZN | 4.20% |
| 6 | Advanced Micro Devices Inc | AMD | 4.01% |
| 7 | Tesla Inc | TSLA | 3.44% |
| 8 | Meta Platforms Inc. | META | 2.98% |
| 9 | Alphabet Inc Class A | GOOGL | 2.92% |
| 10 | Alphabet Inc Class C | GOOG | 2.81% |
| 11 | Space Exploration Technologies Corp. Class A Common Stock | SPCX | 2.75% |
| 12 | Walmart Inc. | WMT | 2.51% |
| 13 | Broadcom Inc | AVGO | 2.46% |
| 14 | Intel Corporation | INTC | 2.09% |
| 15 | Palantir Technologies Inc. | PLTR | 1.93% |
| 16 | Costco Wholesale Corp | COST | 1.91% |
| 17 | Cisco Systems Inc | CSCO | 1.91% |
| 18 | Palo Alto Networks Inc | PANW | 1.45% |
| 19 | Lam Research Corp | LRCX | 1.35% |
| 20 | Applied Materials Inc | AMAT | 1.34% |
| 21 | Texas Instruments Incorporated | TXN | 1.23% |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.18% |
| 23 | Netflix Inc | NFLX | 1.12% |
| 24 | Amgen Inc | AMGN | 1.07% |
| 25 | Linde plc Ordinary Shares | LIN | 0.98% |
| 26 | Marvell Technology Group Ltd | MRVL | 0.93% |
| 27 | Analog Devices Inc | ADI | 0.89% |
| 28 | KLA Corporation | KLAC | 0.86% |
| 29 | Shopify Inc | SHOP | 0.86% |
| 30 | Gilead Sciences Inc | GILD | 0.85% |
| 31 | Qualcomm Incorporated | QCOM | 0.82% |
| 32 | Sandisk Corp | SNDK | 0.81% |
| 33 | PepsiCo Inc | PEP | 0.80% |
| 34 | Intuitive Surgical Inc | ISRG | 0.71% |
| 35 | T-Mobile US Inc | TMUS | 0.71% |
| 36 | Seagate Technology PLC | STX | 0.68% |
| 37 | ASML Holding N.V. New York Registry Shares | ASML | 0.68% |
| 38 | Fortinet Inc | FTNT | 0.60% |
| 39 | Vertex Pharmaceuticals Inc | VRTX | 0.58% |
| 40 | Western Digital Corporation | WDC | 0.56% |
| 41 | Starbucks Corporation | SBUX | 0.51% |
| 42 | Automatic Data Processing Inc | ADP | 0.51% |
| 43 | Booking Holdings Inc | BKNG | 0.49% |
| 44 | Marriott International Inc | MAR | 0.43% |
| 45 | Arm Holdings plc American Depositary Shares | ARM | 0.42% |
| 46 | Adobe Inc. | ADBE | 0.41% |
| 47 | CSX Corporation | CSX | 0.41% |
| 48 | Cadence Design Systems Inc | CDNS | 0.41% |
| 49 | Datadog Inc | DDOG | 0.41% |
| 50 | Monster Beverage Corp | MNST | 0.39% |
| 51 | Constellation Energy Corp | CEG | 0.39% |
| 52 | Intuit Inc | INTU | 0.39% |
| 53 | Synopsys Inc | SNPS | 0.39% |
| 54 | Cintas Corporation | CTAS | 0.37% |
| 55 | MercadoLibre Inc. | MELI | 0.37% |
| 56 | Moderna Inc | MRNA | 0.36% |
| 57 | Regeneron Pharmaceuticals Inc | REGN | 0.36% |
| 58 | Comcast Corp | CMCSA | 0.34% |
| 59 | Lumentum Holdings Inc | LITE | 0.34% |
| 60 | Applovin Corp | APP | 0.33% |
| 61 | Mondelez International Inc | MDLZ | 0.33% |
| 62 | Airbnb Inc | ABNB | 0.31% |
| 63 | O’Reilly Automotive Inc | ORLY | 0.31% |
| 64 | Ross Stores Inc | ROST | 0.31% |
| 65 | NXP Semiconductors NV | NXPI | 0.29% |
| 66 | American Electric Power Co Inc | AEP | 0.29% |
| 67 | DoorDash, Inc. Class A Common Stock | DASH | 0.29% |
| 68 | Honeywell International Inc | HON | 0.29% |
| 69 | Monolithic Power Systems Inc | MPWR | 0.27% |
| 70 | Baker Hughes Co | BKR | 0.25% |
| 71 | Fastenal Company | FAST | 0.25% |
| 72 | Diamondback Energy Inc | FANG | 0.25% |
| 73 | PACCAR Inc | PCAR | 0.25% |
| 74 | Honeywell Aerospace Inc | HONA | 0.23% |
| 75 | Autodesk Inc | ADSK | 0.22% |
| 76 | MicroStrategy Incorporated | MSTR | 0.22% |
| 77 | PDD Holdings Inc. | PDD | 0.22% |
| 78 | Teradyne Inc | TER | 0.22% |
| 79 | Astera Labs, Inc. | ALAB | 0.22% |
| 80 | Coca-Cola European Partners PLC | CCEP | 0.22% |
| 81 | Keurig Dr Pepper Inc | KDP | 0.22% |
| 82 | PayPal Holdings Inc | PYPL | 0.22% |
| 83 | Xcel Energy Inc | XEL | 0.22% |
| 84 | Exelon Corporation | EXC | 0.19% |
| 85 | Roper Technologies Inc | ROP | 0.19% |
| 86 | IDEXX Laboratories Inc | IDXX | 0.18% |
| 87 | Microchip Technology Inc | MCHP | 0.18% |
| 88 | Thomson Reuters Corporation Common Shares | TRI | 0.18% |
| 89 | Ferrovial N.V. | FER | 0.17% |
| 90 | Nebius Group N.V. | NBIS | 0.17% |
| 91 | Old Dominion Freight Line Inc | ODFL | 0.17% |
| 92 | Workday Inc | WDAY | 0.17% |
| 93 | Paychex Inc | PAYX | 0.15% |
| 94 | Take-Two Interactive Software Inc | TTWO | 0.15% |
| 95 | Axon Enterprise Inc. | AXON | 0.15% |
| 96 | Rocket Lab USA Inc. | RKLB | 0.15% |
| 97 | GE HealthCare Technologies Inc. | GEHC | 0.15% |
| 98 | Alnylam Pharmaceuticals Inc | ALNY | 0.12% |
| 99 | DexCom Inc | DXCM | 0.12% |
| 100 | Copart Inc | CPRT | 0.11% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 59.10% |
| Communication Services | 12.82% |
| Consumer Discretionary | 11.01% |
| Consumer Staples | 6.30% |
| Industrials | 4.13% |
| Health Care | 3.79% |
| Utilities | 1.14% |
| Materials | 0.99% |
| Energy | 0.50% |
| Financials | 0.23% |
Compared with other funds
How CNDX overlaps with the funds people compare it against.
| Fund | Holdings | Cost | Shared weight |
|---|---|---|---|
| CSPXiShares Core S&P 500 UCITS ETF USD (Acc) | 503 | 0.071% | 54.47% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 503 | 0.071% | 53.77% |
| IWDAiShares Core MSCI World UCITS ETF USD (Acc) | 1,205 | 0.196% | 38.17% |
| IWRDiShares MSCI World UCITS ETF USD (Dist) | 1,212 | 0.521% | 39.08% |
| QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 75 | 0.143% | 52.53% |
| SSACiShares MSCI ACWI UCITS ETF USD (Acc) | 1,412 | 0.202% | 34.34% |
Holdings, expense ratio, dividend yield, dividend history and sector weights come from our market data provider, last checked 29 October 2026. European funds file no Form N-PORT, and the provider does not say which day the fund reported its holdings for, so this page gives the day we last checked them. Nothing on this page is estimated: a holding the provider did not list is not shown.