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NL:500E Holdings Information
Holdings Count
314Total Assets
3.18BTop 10 Percentage
34.27%Asset Class
EquityCategory
Size And StyleRegion
North America314 Holdings as of Mar 06, 2026
Sector Breakdown
Technology
32.69%Financial
13.98%Healthcare
12.57%Consumer Cyclical
10.56%Industrials
6.40%Basic Materials
5.18%Communication Services
5.00%General
4.62%Energy
3.48%Consumer Defensive
2.77%Utilities
1.75%Real Estate
0.99%Countries Breakdown
United States
81.16%France
9.11%Poland
3.40%Canada
2.24%Netherlands
1.41%Sweden
0.91%Switzerland
0.89%Germany
0.36%Belgium
0.34%Norway
0.13%Japan
0.03%Denmark
0.02%United Kingdom
0.01%Breakdown By Smart Score
The weighted average smart score of the NL:500E ETF is 7
10
13.54%9
7.30%8
31.77%7
10.37%6
15.08%5
8.36%4
7.15%3
4.15%2
1.19%1
1.09%500E ETF News
500E ETF FAQ
What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are AAPL, MSFT, AMZN.
What is ETF NL:500E’s holdings count?
ETF NL:500E’s is holdings 314 different assets.
What are the total assets of ETF NL:500E?
ETF NL:500E’s total assets are 3.18B.