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NL:IWVE ETF Holdings Information

IWVE has a total of 250 holdings. The top 10 holdings account for 21.83%.
Compare
Holdings Count
250
Total Assets
287.34M
Top 10 Percentage
21.83%
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
250 Holdings as of May 02, 2025
250 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.05%
$8.89M
$2.77T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
2.56%
$7.47M
$2.96T
8.83%
17 Buy
8 Hold
4 Sell
Moderate Buy
Verizon Communications
2.37%
$6.92M
$186.15B
12.31%
7 Buy
9 Hold
0 Sell
Moderate Buy
Cisco
2.33%
$6.78M
$235.59B
25.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
2.28%
$6.63M
$3.22T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.90%
$5.54M
$231.53B
47.95%
8 Buy
5 Hold
2 Sell
Moderate Buy
Citigroup Inc
1.88%
$5.48M
$129.75B
12.05%
10 Buy
3 Hold
0 Sell
Strong Buy
Pfizer Inc
1.84%
$5.37M
$130.08B
-17.61%
5 Buy
13 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.81%
$5.28M
$122.02B
49.53%
19 Buy
7 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.80%
$5.24M
$124.33B
-26.19%
16 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.55%Technology19.92%Financial15.93%Healthcare13.52%Industrials6.32%Consumer Cyclical5.79%Communication Services3.63%Basic Materials3.53%Consumer Defensive1.29%Energy1.28%Utilities0.99%Real Estate0.14%General0.10%Consumer Goods27.55%Technology
Technology
27.55%
Financial
19.92%
Healthcare
15.93%
Industrials
13.52%
Consumer Cyclical
6.32%
Communication Services
5.79%
Basic Materials
3.63%
Consumer Defensive
3.53%
Energy
1.29%
Utilities
1.28%
Real Estate
0.99%
General
0.14%
Consumer Goods
0.10%

Countries Breakdown

64.09%United States9.24%Japan5.53%United Kingdom5.34%France3.91%Germany2.75%Spain2.13%Netherlands1.22%Canada1.08%Hong Kong1.02%Italy0.76%Switzerland0.65%Finland0.40%Norway0.35%Singapore0.30%Belgium0.26%Israel0.25%Ireland0.24%Sweden0.19%Denmark0.11%Austria0.09%Portugal0.09%Australia64.09%United States
United States
64.09%
Japan
9.24%
United Kingdom
5.53%
France
5.34%
Germany
3.91%
Spain
2.75%
Netherlands
2.13%
Canada
1.22%
Hong Kong
1.08%
Italy
1.02%
Switzerland
0.76%
Finland
0.65%
Norway
0.40%
Singapore
0.35%
Belgium
0.30%
Israel
0.26%
Ireland
0.25%
Sweden
0.24%
Denmark
0.19%
Austria
0.11%
Portugal
0.09%
Australia
0.09%

Breakdown By Smart Score

19.71%Outperform1010.10%Outperform918.40%Outperform820.26%Neutral75.94%Neutral611.26%Neutral55.99%Neutral40.83%Underperform37.18%Underperform20.32%Underperform17
The weighted average smart score of the NL:IWVE ETF is 7
10
19.71%
9
10.10%
8
18.40%
7
20.26%
6
5.94%
5
11.26%
4
5.99%
3
0.83%
2
7.18%
1
0.32%

IWVE ETF FAQ

What are ETF NL:IWVE’s top 3 holdings?
NL:IWVE’s top 3 holdings are NVDA, AAPL, VZ.
    What is ETF NL:IWVE’s holdings count?
    ETF NL:IWVE’s is holdings 250 different assets.
      What are the total assets of ETF NL:IWVE?
      ETF NL:IWVE’s total assets are 287.34M.
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