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NL:IWVE Holdings Information

Compare
Holdings Count
240
Total Assets
460.26M
Top 10 Percentage
25.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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240 Holdings as of Mar 11, 2026
240 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
3.40%
$15.62M
$456.23B
327.22%
26 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.33%
$15.32M
$4.45T
58.45%
38 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.18%
$14.59M
$267.66B
124.92%
26 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.61%
$11.98M
$3.75T
21.98%
15 Buy
9 Hold
1 Sell
Moderate Buy
Merck & Company
2.53%
$11.60M
$286.57B
22.38%
15 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.43%
$11.16M
$213.54B
15.83%
6 Buy
9 Hold
0 Sell
Moderate Buy
Cisco
2.34%
$10.73M
$307.06B
30.28%
9 Buy
4 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.22%
$10.21M
$184.55B
56.92%
15 Buy
2 Hold
0 Sell
Strong Buy
Gilead Sciences
2.06%
$9.46M
$180.27B
28.11%
16 Buy
5 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
1.78%
$8.17M
$150.01B
50.77%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.23%Technology17.00%Financial13.48%Healthcare9.13%Industrials5.90%Consumer Cyclical5.29%Communication Services4.78%General3.57%Utilities3.32%Consumer Defensive1.95%Real Estate1.77%Energy1.59%Basic Materials32.23%Technology
Technology
32.23%
Financial
17.00%
Healthcare
13.48%
Industrials
9.13%
Consumer Cyclical
5.90%
Communication Services
5.29%
General
4.78%
Utilities
3.57%
Consumer Defensive
3.32%
Real Estate
1.95%
Energy
1.77%
Basic Materials
1.59%

Countries Breakdown

66.69%United States11.65%Japan4.93%France4.64%United Kingdom3.89%Germany1.87%Canada1.74%Netherlands1.27%Hong Kong0.73%Finland0.54%Sweden0.44%Norway0.38%Spain0.33%Denmark0.24%Italy0.17%Singapore0.16%Portugal0.16%Ireland0.08%Israel0.07%Austria66.69%United States
United States
66.69%
Japan
11.65%
France
4.93%
United Kingdom
4.64%
Germany
3.89%
Canada
1.87%
Netherlands
1.74%
Hong Kong
1.27%
Finland
0.73%
Sweden
0.54%
Norway
0.44%
Spain
0.38%
Denmark
0.33%
Italy
0.24%
Singapore
0.17%
Portugal
0.16%
Ireland
0.16%
Israel
0.08%
Austria
0.07%

Breakdown By Smart Score

11.03%Outperform106.79%Outperform927.27%Outperform816.02%Neutral715.56%Neutral69.28%Neutral55.49%Neutral43.34%Underperform33.18%Underperform22.03%Underperform16
The weighted average smart score of the NL:IWVE ETF is 6
10
11.03%
9
6.79%
8
27.27%
7
16.02%
6
15.56%
5
9.28%
4
5.49%
3
3.34%
2
3.18%
1
2.03%

IWVE ETF FAQ

What are ETF NL:IWVE’s top 3 holdings?
NL:IWVE’s top 3 holdings are MU, NVDA, AMAT.
    What is ETF NL:IWVE’s holdings count?
    ETF NL:IWVE’s is holdings 240 different assets.
      What are the total assets of ETF NL:IWVE?
      ETF NL:IWVE’s total assets are 460.26M.
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