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NL:I500 ETF Holdings Information

I500 has a total of 308 holdings. The top 10 holdings account for 31.58%.
Compare
Holdings Count
308
Total Assets
9.55B
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 Jul 16, 2025
308 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.48%
$455.47M
―
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.39%
$446.32M
―
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.60%
$366.07M
―
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.59%
$365.07M
―
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.29%
$335.12M
―
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.76%
$280.75M
―
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.60%
$264.60M
―
$2.22T
3.06%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
2.43%
$247.30M
―
$196.81B
5.21%
12 Buy
11 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.30%
$233.66M
―
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.15%
$218.71M
―
$748.52B
-10.29%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.78%Technology13.71%Healthcare13.12%Consumer Cyclical11.05%Communication Services7.24%Industrials5.94%Financial3.65%Real Estate3.26%Consumer Defensive2.45%Utilities2.06%Basic Materials1.73%Energy35.78%Technology
Technology
35.78%
Healthcare
13.71%
Consumer Cyclical
13.12%
Communication Services
11.05%
Industrials
7.24%
Financial
5.94%
Real Estate
3.65%
Consumer Defensive
3.26%
Utilities
2.45%
Basic Materials
2.06%
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

9.10%Outperform1016.74%Outperform922.74%Outperform818.05%Neutral711.29%Neutral68.22%Neutral53.76%Neutral45.15%Underperform31.20%Underperform23.75%Underperform17
The weighted average smart score of the NL:I500 ETF is 7
10
9.10%
9
16.74%
8
22.74%
7
18.05%
6
11.29%
5
8.22%
4
3.76%
3
5.15%
2
1.20%
1
3.75%

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 9.55B.

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