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NL:500E Holdings Information
Holdings Count
320Total Assets
3.68BTop 10 Percentage
31.88%Asset Class
EquityCategory
Size And StyleRegion
North America320 Holdings as of Dec 04, 2025
Sector Breakdown
Technology
30.32%Financial
12.54%Consumer Cyclical
12.52%Industrials
9.78%Healthcare
9.34%Communication Services
7.39%Consumer Defensive
5.71%Utilities
3.80%Energy
3.26%Basic Materials
2.57%Real Estate
2.37%Services
0.32%Consumer Goods
0.09%Countries Breakdown
United States
87.40%France
6.80%Germany
2.53%Switzerland
1.15%Canada
1.02%Poland
0.72%United Kingdom
0.28%Japan
0.07%Norway
0.03%Breakdown By Smart Score
The weighted average smart score of the NL:500E ETF is 7
10
20.45%9
8.28%8
17.49%7
28.19%6
11.15%5
9.27%4
2.42%3
0.90%2
1.60%1
0.25%500E ETF News
500E ETF FAQ
What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are AVGO, AMZN, NVDA.
What is ETF NL:500E’s holdings count?
ETF NL:500E’s is holdings 320 different assets.
What are the total assets of ETF NL:500E?
ETF NL:500E’s total assets are 3.68B.