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NL:FACT Holdings Information
Holdings Count
152Total Assets
268.84MTop 10 Percentage
35.75%Asset Class
EquityCategory
Size And StyleRegion
Global152 Holdings as of Feb 20, 2026
Sector Breakdown
Technology
29.26%Financial
14.28%Communication Services
10.81%Industrials
10.60%Healthcare
10.46%Consumer Cyclical
7.87%General
6.16%Basic Materials
4.51%Utilities
2.62%Consumer Defensive
1.80%Real Estate
1.63%Countries Breakdown
United States
71.69%Japan
5.83%Germany
4.09%Switzerland
3.18%Italy
2.85%Hong Kong
2.40%France
2.03%Canada
1.84%United Kingdom
1.75%Spain
1.69%Israel
1.24%Netherlands
0.47%Singapore
0.28%Australia
0.18%Austria
0.18%Finland
0.14%Denmark
0.10%Portugal
0.08%Breakdown By Smart Score
The weighted average smart score of the NL:FACT ETF is 7
10
6.92%9
29.82%8
24.67%7
16.56%6
10.28%5
4.66%4
3.02%3
3.69%2
0.00%1
0.39%FACT ETF News
FACT ETF FAQ
What are ETF NL:FACT’s top 3 holdings?
NL:FACT’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF NL:FACT’s holdings count?
ETF NL:FACT’s is holdings 152 different assets.
What are the total assets of ETF NL:FACT?
ETF NL:FACT’s total assets are 268.84M.