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NL:IWVE ETF Holdings Information

IWVE has a total of 251 holdings. The top 10 holdings account for 24.71%.
Compare
Holdings Count
251
Total Assets
307.45M
Top 10 Percentage
24.71%
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
251 Holdings as of Jul 15, 2025
251 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.53%
$16.95M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
2.60%
$7.96M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.40%
$7.38M
$266.03B
38.85%
11 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
2.21%
$6.79M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Citigroup Inc
2.17%
$6.65M
$169.44B
33.15%
13 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.12%
$6.50M
$159.93B
-11.48%
19 Buy
5 Hold
0 Sell
Strong Buy
Verizon Communications
2.03%
$6.24M
$173.96B
-1.85%
7 Buy
8 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.90%
$5.84M
$139.92B
-18.05%
5 Buy
13 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.89%
$5.80M
$154.49B
-35.75%
19 Buy
6 Hold
2 Sell
Moderate Buy
Gilead Sciences
1.85%
$5.67M
$135.66B
49.86%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.03%Technology20.42%Financial13.69%Healthcare11.67%Industrials5.81%Communication Services5.40%Consumer Cyclical3.22%Basic Materials3.20%Consumer Defensive2.12%Utilities1.93%Energy1.28%Real Estate0.11%General0.11%Consumer Goods<0.01%Services31.03%Technology
Technology
31.03%
Financial
20.42%
Healthcare
13.69%
Industrials
11.67%
Communication Services
5.81%
Consumer Cyclical
5.40%
Basic Materials
3.22%
Consumer Defensive
3.20%
Utilities
2.12%
Energy
1.93%
Real Estate
1.28%
General
0.11%
Consumer Goods
0.11%
Services
<0.01%

Countries Breakdown

67.25%United States10.00%Japan4.37%United Kingdom4.21%France3.98%Germany2.56%Spain1.69%Netherlands1.16%Canada1.14%Hong Kong0.63%Finland0.50%Norway0.48%Italy0.36%Australia0.34%Ireland0.32%Sweden0.28%Denmark0.26%Singapore0.20%Belgium0.13%Portugal0.13%Israel67.25%United States
United States
67.25%
Japan
10.00%
United Kingdom
4.37%
France
4.21%
Germany
3.98%
Spain
2.56%
Netherlands
1.69%
Canada
1.16%
Hong Kong
1.14%
Finland
0.63%
Norway
0.50%
Italy
0.48%
Australia
0.36%
Ireland
0.34%
Sweden
0.32%
Denmark
0.28%
Singapore
0.26%
Belgium
0.20%
Portugal
0.13%
Israel
0.13%

Breakdown By Smart Score

7.52%Outperform1022.40%Outperform922.85%Outperform825.62%Neutral77.31%Neutral64.02%Neutral55.13%Neutral42.40%Underperform31.81%Underperform20.94%Underperform17
The weighted average smart score of the NL:IWVE ETF is 7
10
7.52%
9
22.40%
8
22.85%
7
25.62%
6
7.31%
5
4.02%
4
5.13%
3
2.40%
2
1.81%
1
0.94%

IWVE ETF FAQ

What are ETF NL:IWVE’s top 3 holdings?
NL:IWVE’s top 3 holdings are NVDA, MSFT, CSCO.
    What is ETF NL:IWVE’s holdings count?
    ETF NL:IWVE’s is holdings 251 different assets.
      What are the total assets of ETF NL:IWVE?
      ETF NL:IWVE’s total assets are 307.45M.
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