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NL:LOCK ETF Holdings Information

LOCK has a total of 112 holdings. The top 10 holdings account for 19.87%.
Compare
Holdings Count
112
Total Assets
1.60B
Top 10 Percentage
19.87%
Asset Class
Equity
Category
Sector
Region
Global
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112 Holdings as of Jul 14, 2025
112 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Datadog Inc
2.17%
$38.42M
$47.44B
7.25%
31 Buy
6 Hold
1 Sell
Strong Buy
Arista Networks
2.16%
$38.26M
$136.10B
19.89%
13 Buy
4 Hold
0 Sell
Strong Buy
Ciena Corporation
2.10%
$37.18M
$11.51B
59.88%
9 Buy
3 Hold
1 Sell
Moderate Buy
Booz Allen Hamilton Holding
2.00%
$35.41M
$13.37B
-33.77%
4 Buy
6 Hold
2 Sell
Hold
Cisco
1.94%
$34.44M
$268.57B
41.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.93%
$34.13M
$263.57B
52.14%
9 Buy
5 Hold
2 Sell
Moderate Buy
Cloudflare Inc
1.91%
$33.88M
$62.87B
119.23%
17 Buy
10 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
1.91%
$33.82M
$119.25B
26.18%
27 Buy
11 Hold
1 Sell
Moderate Buy
Fortinet
1.89%
$33.52M
$78.81B
76.41%
9 Buy
18 Hold
1 Sell
Moderate Buy
F5 Networks
1.87%
$33.14M
$16.89B
58.88%
2 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

82.66%Technology10.82%Industrials4.59%Real Estate1.93%General82.66%Technology
Technology
82.66%
Industrials
10.82%
Real Estate
4.59%
General
1.93%

Countries Breakdown

73.51%United States12.38%Japan3.16%Taiwan2.13%India1.62%Australia1.17%Sweden0.99%Korea, Republic0.84%Singapore0.81%Hong Kong0.76%Switzerland0.67%Israel0.59%Canada0.48%Denmark0.39%Germany0.15%United Kingdom0.11%Malaysia0.09%France0.08%Italy0.06%Brazil73.51%United States
United States
73.51%
Japan
12.38%
Taiwan
3.16%
India
2.13%
Australia
1.62%
Sweden
1.17%
Korea, Republic
0.99%
Singapore
0.84%
Hong Kong
0.81%
Switzerland
0.76%
Israel
0.67%
Canada
0.59%
Denmark
0.48%
Germany
0.39%
United Kingdom
0.15%
Malaysia
0.11%
France
0.09%
Italy
0.08%
Brazil
0.06%

Breakdown By Smart Score

5.20%Outperform1011.29%Outperform99.63%Outperform822.86%Neutral713.04%Neutral612.49%Neutral515.00%Neutral45.78%Underperform33.80%Underperform20.91%Underperform16
The weighted average smart score of the NL:LOCK ETF is 6
10
5.20%
9
11.29%
8
9.63%
7
22.86%
6
13.04%
5
12.49%
4
15.00%
3
5.78%
2
3.80%
1
0.91%

LOCK ETF FAQ

What are ETF NL:LOCK’s top 3 holdings?
NL:LOCK’s top 3 holdings are DDOG, ANET, CIEN.
    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 1.60B.
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