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NL:500E Holdings Information
Holdings Count
312Total Assets
3.70BTop 10 Percentage
35.27%Asset Class
EquityCategory
Size And StyleRegion
North America312 Holdings as of Nov 07, 2025
Sector Breakdown
Technology
33.76%Financial
14.46%Industrials
9.28%Communication Services
8.78%Healthcare
8.62%Consumer Cyclical
8.34%Consumer Defensive
7.58%Utilities
2.91%Real Estate
2.52%Energy
2.00%Basic Materials
0.98%Consumer Goods
0.47%Services
0.31%Countries Breakdown
United States
90.15%France
6.75%Switzerland
2.04%Canada
0.53%United Kingdom
0.30%Sweden
0.09%Japan
0.07%Belgium
0.04%Norway
0.04%Poland
<0.01%Breakdown By Smart Score
The weighted average smart score of the NL:500E ETF is 7
10
19.19%9
23.13%8
15.90%7
12.08%6
12.46%5
8.95%4
5.11%3
1.70%2
0.62%1
0.87%500E ETF FAQ
What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are NVDA, AVGO, MSFT.
What is ETF NL:500E’s holdings count?
ETF NL:500E’s is holdings 312 different assets.
What are the total assets of ETF NL:500E?
ETF NL:500E’s total assets are 3.70B.