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I50D
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NL:I50D Holdings Information

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Holdings Count
349
Total Assets
2.49B
Top 10 Percentage
131.86%
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

Top Holdings

349 Holdings as of Aug 21, 2026
349 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
100.00%$18.35B―――――
AAPL
Apple Inc
4.82%$883.45M―$4.51T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.63%$849.22M―$5.20T20.64%
28 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.45%$816.52M―$2.79T13.02%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.10%$752.63M―$1.43T6.72%
10 Buy
15 Hold
3 Sell
Hold
―
AVGO
Broadcom Inc.
3.67%$673.73M―$1.75T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.79%$511.22M―$4.20T65.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.53%$464.00M―$1.09T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.49%$457.69M―$772.57B182.10%
27 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.38%$437.18M―$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.68%Technology11.99%Consumer Cyclical10.08%Communication Services9.45%Healthcare7.33%Industrials6.81%Financial5.34%Consumer Defensive3.07%Energy1.78%Real Estate1.59%Basic Materials1.27%Utilities0.60%General40.68%Technology
Technology
40.68%
Consumer Cyclical
11.99%
Communication Services
10.08%
Healthcare
9.45%
Industrials
7.33%
Financial
6.81%
Consumer Defensive
5.34%
Energy
3.07%
Real Estate
1.78%
Basic Materials
1.59%
Utilities
1.27%
General
0.60%

Countries Breakdown

99.21%United States0.42%Switzerland0.37%Canada99.21%United States
United States
99.21%
Switzerland
0.42%
Canada
0.37%

Breakdown By Smart Score

15.80%Outperform1016.66%Outperform925.20%Outperform823.32%Neutral76.28%Neutral61.21%Neutral54.28%Neutral44.92%Underperform30.71%Underperform21.61%Underperform17
The weighted average smart score of the NL:I50D ETF is 7
10
15.80%
9
16.66%
8
25.20%
7
23.32%
6
6.28%
5
1.21%
4
4.28%
3
4.92%
2
0.71%
1
1.61%

I50D ETF News

See More NL:I50D News
See More NL:I50D News

I50D ETF FAQ

What are ETF NL:I50D’s top 3 holdings?
NL:I50D’s top 3 holdings are FUTURES, AAPL, NVDA.
    What is NL:I50D’s holding count?
    ETF NL:I50D’s is holdings 349 different assets.
      What are the total assets of ETF NL:I50D?
      ETF NL:I50D’s total assets are 2.49B.
        What sector is NL:I50D most exposed to?
        NL:I50D is most exposed to 40.68% Technology of its holdings.
          How concentrated is NL:I50D?
          NL:I50D’s top 10 holdings represent 131.86% of the fund.
            What is NL:I50D’s average Smart Score?
            The weighted average Smart Score of NL:I50D is 7.
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