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NL:LOCK ETF Holdings Information

LOCK has a total of 109 holdings. The top 10 holdings account for 21.87%.
Compare
Holdings Count
109
Total Assets
1.39B
Top 10 Percentage
21.87%
Asset Class
Equity
Category
Sector
Region
Global
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109 Holdings as of Apr 15, 2025
109 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortinet
2.45%
$37.80M
$76.28B
48.58%
9 Buy
17 Hold
2 Sell
Hold
F5 Networks
2.33%
$36.01M
$15.19B
42.85%
1 Buy
8 Hold
1 Sell
Hold
Cloudflare Inc
2.22%
$34.21M
$36.96B
19.88%
16 Buy
10 Hold
1 Sell
Moderate Buy
Trend Micro
2.20%
$33.99M
$8.88B
36.25%
2 Buy
2 Hold
0 Sell
Moderate Buy
Docusign
2.19%
$33.88M
$15.69B
31.57%
4 Buy
12 Hold
1 Sell
Hold
TIS Inc.
2.19%
$33.77M
¥925.64B
19.79%
2 Buy
1 Hold
1 Sell
Hold
Genpact
2.16%
$33.40M
$8.38B
56.18%
4 Buy
5 Hold
0 Sell
Moderate Buy
Check Point Software
2.11%
$32.57M
$24.33B
35.96%
14 Buy
14 Hold
0 Sell
Moderate Buy
Commvault Systems
2.02%
$31.12M
$6.75B
63.28%
5 Buy
3 Hold
0 Sell
Moderate Buy
Cyberark
1.99%
$30.78M
$16.54B
40.39%
31 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

87.55%Technology9.33%Industrials3.12%Real Estate87.55%Technology
Technology
87.55%
Industrials
9.33%
Real Estate
3.12%

Countries Breakdown

70.18%United States14.46%Japan3.02%Taiwan2.86%India1.45%Sweden1.07%Germany0.91%Switzerland0.90%United Kingdom0.90%Australia0.89%Korea, Republic0.79%Hong Kong0.71%Denmark0.64%Canada0.54%Israel0.40%Malaysia0.10%Turkey0.07%Italy0.07%Brazil0.04%Ireland70.18%United States
United States
70.18%
Japan
14.46%
Taiwan
3.02%
India
2.86%
Sweden
1.45%
Germany
1.07%
Switzerland
0.91%
United Kingdom
0.90%
Australia
0.90%
Korea, Republic
0.89%
Hong Kong
0.79%
Denmark
0.71%
Canada
0.64%
Israel
0.54%
Malaysia
0.40%
Turkey
0.10%
Italy
0.07%
Brazil
0.07%
Ireland
0.04%

Breakdown By Smart Score

14.40%Outperform1016.91%Outperform911.81%Outperform815.91%Neutral78.45%Neutral68.60%Neutral55.81%Neutral45.73%Underperform35.23%Underperform27.15%Underperform16
The weighted average smart score of the NL:LOCK ETF is 6
10
14.40%
9
16.91%
8
11.81%
7
15.91%
6
8.45%
5
8.60%
4
5.81%
3
5.73%
2
5.23%
1
7.15%

LOCK ETF FAQ

What are ETF NL:LOCK’s top 3 holdings?
NL:LOCK’s top 3 holdings are FTNT, FFIV, NET.
    What is ETF NL:LOCK’s holdings count?
    ETF NL:LOCK’s is holdings 109 different assets.
      What are the total assets of ETF NL:LOCK?
      ETF NL:LOCK’s total assets are 1.39B.
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