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NL:500E Holdings Information
Holdings Count
378Total Assets
3.58BTop 10 Percentage
26.18%Asset Class
EquityCategory
Size And StyleRegion
North America378 Holdings as of Dec 23, 2025
Sector Breakdown
Technology
25.42%Financial
17.61%Consumer Cyclical
11.12%Industrials
10.90%Healthcare
10.76%Communication Services
8.98%Consumer Defensive
5.00%Basic Materials
2.75%Energy
1.91%Utilities
1.71%Real Estate
1.04%Services
1.04%Consumer Goods
0.30%Countries Breakdown
United States
76.88%France
7.96%Germany
3.80%Sweden
3.43%Poland
2.86%Canada
1.43%Switzerland
1.16%Denmark
1.11%Netherlands
0.57%Norway
0.29%United Kingdom
0.22%Belgium
0.18%Japan
0.06%Finland
0.04%Breakdown By Smart Score
The weighted average smart score of the NL:500E ETF is 7
10
13.47%9
23.91%8
17.34%7
15.45%6
14.40%5
6.53%4
3.31%3
2.37%2
1.52%1
1.69%500E ETF News
500E ETF FAQ
What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are NVDA, GOOGL, AMZN.
What is ETF NL:500E’s holdings count?
ETF NL:500E’s is holdings 378 different assets.
What are the total assets of ETF NL:500E?
ETF NL:500E’s total assets are 3.58B.