NDIA ETF

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Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 55.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HDBHdfc Bank Ltd-Adr Depositary Receipt8.44%448,034$4.73M••••••••••••••••••••••
2REL:LNReliance Inds-Spons GDR 144A8.01%66,782$4.49M••••••••••••••••••••••
3IBN:MBIcici Bank Ltd. Sponsored Adr7.51%134,065$4.21M••••••••••••••••••••••
4AXISBANK:MBAxis Bank Ltd5.41%210,143$3.03M••••••••••••••••••••••
5532454:MBBharti Airtel Ltd5.39%130,171$3.02M••••••••••••••••••••••
6INFY:MBInfosys Ltd5.00%153,472$2.80M••••••••••••••••••••••
7LART:MBLarsen & Toubro Ltd4.40%53,275$2.46M••••••••••••••••••••••
8-Cash4.06%2,272,186$2.27M••••••••••••••••••••••
9TCS:MBTata Consultancy Services Ltd4.04%61,801$2.27M••••••••••••••••••••••
10ULTC:MBUltratech Cement Ltd3.50%14,449$1.96M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyEnergy TransitionInternet & DigitalInfrastructureClean EnergyEmerging TechArtificial IntelligenceCloud ComputingData & AnalyticsCybersecurity

NDIA ETF Top Holdings

NDIA holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Hdfc Bank Ltd-Adr Depositary Receipt at 8.4%, Reliance Inds-Spons GDR 144A at 8.0%, Icici Bank Ltd. Sponsored Adr at 7.5%.

NDIA portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Unknown at 68.2%.

NDIA sector allocation provides a detailed breakdown. NDIA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 55.76%
#TickerNameIndustryWeightAllocation
1HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials8.44%
2REL:LNReliance Inds-Spons GDR 144AEnergy8.01%
3IBN:MBIcici Bank Ltd. Sponsored AdrFinancials7.51%
4AXISBANK:MBAxis Bank LtdUnknown5.41%
5532454:MBBharti Airtel LtdUnknown5.39%
6INFY:MBInfosys LtdInformation Technology5.00%
7LART:MBLarsen & Toubro LtdUnknown4.40%
8-CashOther4.06%
9TCS:MBTata Consultancy Services LtdUnknown4.04%
10ULTC:MBUltratech Cement LtdUnknown3.50%
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Holdings Distribution

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