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NL:I500 Holdings Information

Compare
Holdings Count
308
Total Assets
10.93B
Top 10 Percentage
31.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
308 Holdings as of Nov 07, 2025
308 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.48%
$455.47M
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.39%
$446.32M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.60%
$366.07M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.59%
$365.07M
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.29%
$335.12M
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.76%
$280.75M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.60%
$264.60M
$3.37T
59.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
2.43%
$247.30M
$145.88B
-25.61%
12 Buy
6 Hold
4 Sell
Moderate Buy
Broadcom Inc.
2.30%
$233.66M
$1.65T
100.32%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.15%
$218.71M
$873.88B
16.12%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.18%Technology13.71%Healthcare13.04%Consumer Cyclical10.79%Communication Services6.70%Industrials6.05%Financial3.68%Consumer Defensive3.65%Real Estate2.45%Utilities2.02%Basic Materials1.73%Energy36.18%Technology
Technology
36.18%
Healthcare
13.71%
Consumer Cyclical
13.04%
Communication Services
10.79%
Industrials
6.70%
Financial
6.05%
Consumer Defensive
3.68%
Real Estate
3.65%
Utilities
2.45%
Basic Materials
2.02%
Energy
1.73%

Countries Breakdown

99.72%United States0.16%Canada0.12%Israel99.72%United States
United States
99.72%
Canada
0.16%
Israel
0.12%

Breakdown By Smart Score

14.58%Outperform1019.53%Outperform924.73%Outperform88.98%Neutral715.06%Neutral63.99%Neutral56.71%Neutral41.50%Underperform33.24%Underperform21.69%Underperform17
The weighted average smart score of the NL:I500 ETF is 7
10
14.58%
9
19.53%
8
24.73%
7
8.98%
6
15.06%
5
3.99%
4
6.71%
3
1.50%
2
3.24%
1
1.69%

I500 ETF FAQ

What are ETF NL:I500’s top 3 holdings?
NL:I500’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF NL:I500’s holdings count?
    ETF NL:I500’s is holdings 308 different assets.
      What are the total assets of ETF NL:I500?
      ETF NL:I500’s total assets are 10.93B.
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