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NL:500E Holdings Information
Holdings Count
316Total Assets
3.15BTop 10 Percentage
33.37%Asset Class
EquityCategory
Size And StyleRegion
North America316 Holdings as of Mar 10, 2026
Sector Breakdown
Technology
33.77%Healthcare
13.32%Financial
12.32%Consumer Cyclical
10.42%Industrials
6.75%Communication Services
5.27%Basic Materials
5.09%General
3.92%Energy
3.72%Consumer Defensive
3.19%Utilities
1.43%Real Estate
0.80%Countries Breakdown
United States
82.13%France
7.96%Poland
3.33%Canada
2.15%Switzerland
2.02%Netherlands
0.90%Sweden
0.90%Germany
0.32%Norway
0.11%Belgium
0.10%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
15.74%9
12.54%8
17.54%7
19.25%6
13.18%5
10.94%4
3.48%3
3.74%2
0.95%1
2.65%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 316 different assets.
What are the total assets of ETF NL:500E?
ETF NL:500E’s total assets are 3.15B.