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NL:IWME Holdings Information

Compare
Holdings Count
178
Total Assets
236.20M
Top 10 Percentage
27.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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
178 Holdings as of Dec 19, 2025
178 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
4.67%
$11.59M
Nvidia Corporation
4.10%
$10.19M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.92%
$7.24M
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
2.80%
$6.94M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
2.28%
$5.65M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
2.22%
$5.50M
$269.66B
57.42%
10 Buy
5 Hold
1 Sell
Moderate Buy
Lam Research Corp
2.21%
$5.49M
$216.38B
139.96%
17 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.17%
$5.37M
$281.34B
34.75%
10 Buy
5 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.04%
$5.05M
$178.60B
92.11%
18 Buy
4 Hold
1 Sell
Moderate Buy
Broadcom Inc.
1.93%
$4.80M
$1.61T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.48%Technology24.96%Financial16.97%Industrials6.68%Healthcare5.77%Communication Services3.96%Consumer Cyclical3.52%Basic Materials1.81%Utilities1.62%Consumer Defensive0.59%Energy0.48%Services0.41%Real Estate31.48%Technology
Technology
31.48%
Financial
24.96%
Industrials
16.97%
Healthcare
6.68%
Communication Services
5.77%
Consumer Cyclical
3.96%
Basic Materials
3.52%
Utilities
1.81%
Consumer Defensive
1.62%
Energy
0.59%
Services
0.48%
Real Estate
0.41%

Countries Breakdown

49.96%United States11.52%Japan8.81%Canada5.02%Ireland4.30%United Kingdom3.59%Switzerland2.93%France2.77%Spain2.59%Germany2.11%Netherlands1.23%Singapore1.23%Italy0.84%Sweden0.83%Finland0.59%Australia0.52%Israel0.38%Hong Kong0.35%Belgium0.20%Austria0.15%Portugal0.08%Norway49.96%United States
United States
49.96%
Japan
11.52%
Canada
8.81%
Ireland
5.02%
United Kingdom
4.30%
Switzerland
3.59%
France
2.93%
Spain
2.77%
Germany
2.59%
Netherlands
2.11%
Singapore
1.23%
Italy
1.23%
Sweden
0.84%
Finland
0.83%
Australia
0.59%
Israel
0.52%
Hong Kong
0.38%
Belgium
0.35%
Austria
0.20%
Portugal
0.15%
Norway
0.08%

Breakdown By Smart Score

27.61%Outperform1011.87%Outperform913.25%Outperform818.87%Neutral715.49%Neutral610.84%Neutral51.29%Neutral40.47%Underperform30.32%Underperform17
The weighted average smart score of the NL:IWME ETF is 7
10
27.61%
9
11.87%
8
13.25%
7
18.87%
6
15.49%
5
10.84%
4
1.29%
3
0.47%
2
0.00%
1
0.32%

IWME ETF FAQ

What are ETF NL:IWME’s top 3 holdings?
NL:IWME’s top 3 holdings are IE:P7MBJY.F, NVDA, GOOGL.
    What is ETF NL:IWME’s holdings count?
    ETF NL:IWME’s is holdings 178 different assets.
      What are the total assets of ETF NL:IWME?
      ETF NL:IWME’s total assets are 236.20M.
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