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NL:LOCK ETF Holdings Information

LOCK has a total of 112 holdings. The top 10 holdings account for 21.30%.
Compare
Holdings Count
112
Total Assets
1.61B
Top 10 Percentage
21.30%
Asset Class
Equity
Category
Sector
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
112 Holdings as of Aug 25, 2025
112 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arista Networks
2.63%
$46.61M
$167.48B
50.09%
16 Buy
4 Hold
0 Sell
Strong Buy
Ciena Corporation
2.25%
$39.89M
$12.70B
58.84%
9 Buy
3 Hold
1 Sell
Moderate Buy
2345
Accton Technology Corp.
2.22%
$39.36M
NEC Corp
2.13%
$37.75M
$41.97B
77.96%
4 Buy
0 Hold
1 Sell
Moderate Buy
Cyberark
2.06%
$36.50M
$22.24B
57.65%
11 Buy
15 Hold
0 Sell
Moderate Buy
Booz Allen Hamilton Holding
2.02%
$35.82M
$13.55B
-29.05%
5 Buy
4 Hold
2 Sell
Moderate Buy
Datadog Inc
2.02%
$35.75M
$45.04B
11.93%
29 Buy
5 Hold
1 Sell
Strong Buy
Cloudflare Inc
2.01%
$35.71M
$67.18B
138.10%
16 Buy
8 Hold
2 Sell
Moderate Buy
F5 Networks
2.00%
$35.40M
$18.22B
59.40%
2 Buy
7 Hold
0 Sell
Hold
TIS Inc.
1.98%
$35.06M
¥1.17T
48.56%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.14%Technology10.45%Industrials4.60%Real Estate1.92%General0.89%Services82.14%Technology
Technology
82.14%
Industrials
10.45%
Real Estate
4.60%
General
1.92%
Services
0.89%

Countries Breakdown

71.95%United States13.15%Japan3.52%Taiwan2.06%India1.68%Australia1.22%Sweden0.98%Korea0.98%Hong Kong0.88%Singapore0.76%Switzerland0.63%Israel0.53%Canada0.45%Denmark0.44%Malaysia0.37%Germany0.15%United Kingdom0.09%Italy0.09%France0.05%Brazil71.95%United States
United States
71.95%
Japan
13.15%
Taiwan
3.52%
India
2.06%
Australia
1.68%
Sweden
1.22%
Korea
0.98%
Hong Kong
0.98%
Singapore
0.88%
Switzerland
0.76%
Israel
0.63%
Canada
0.53%
Denmark
0.45%
Malaysia
0.44%
Germany
0.37%
United Kingdom
0.15%
Italy
0.09%
France
0.09%
Brazil
0.05%

Breakdown By Smart Score

13.36%Outperform1013.04%Outperform911.44%Outperform812.28%Neutral710.81%Neutral613.49%Neutral516.14%Neutral41.67%Underperform35.60%Underperform22.17%Underperform16
The weighted average smart score of the NL:LOCK ETF is 6
10
13.36%
9
13.04%
8
11.44%
7
12.28%
6
10.81%
5
13.49%
4
16.14%
3
1.67%
2
5.60%
1
2.17%

LOCK ETF FAQ

What are ETF NL:LOCK’s top 3 holdings?
NL:LOCK’s top 3 holdings are ANET, CIEN, TW:2345.
    What is ETF NL:LOCK’s holdings count?
    ETF NL:LOCK’s is holdings 112 different assets.
      What are the total assets of ETF NL:LOCK?
      ETF NL:LOCK’s total assets are 1.61B.
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