NDIA Holdings: Global X India Active Top Holdings
NYSEARCA: NDIAGlobal X FundsIndia EquityETFUSD
At close: Oct 9, 3:27 PM ET · Delayed 15 min
NDIA portfolio concentration
The Global X India Active ETF (NDIA) reports 10 holdings. Its biggest position is ICICI Bank Ltd ADR (IBN) at 8.00% of assets. The top 10 holdings account for 53.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, NDIA behaves like an equal-weighted fund of about 32 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
NDIA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IBNICICI Bank Ltd ADR | 8.00% |
| 2 | HDFCBANK.NSHDFC Bank Ltd | 7.82% |
| 3 | RIGDReliance Industries Ltd GDR - 144A | 6.52% |
| 4 | AXISBANK.BOAxis Bank Ltd | 6.10% |
| 5 | BHARTIARTL.NSBharti Airtel Ltd | 5.69% |
| 6 | LT.NSLarsen & Toubro Ltd | 4.21% |
| 7 | APOLLOHOSP.NSApollo Hospitals Enterprise Ltd | 3.94% |
| 8 | ULTRACEMCO.BOUltraTech Cement Ltd | 3.93% |
| 9 | TITAN.NSTitan Co Ltd | 3.76% |
| 10 | UNITDSPR.BOUnited Spirits Ltd | 3.59% |