NL:SAAI Holdings Information
Holdings Count
1,786Total Assets
3.10BTop 10 Percentage
24.42%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,786 Holdings as of Jun 29, 2026
Sector Breakdown
Technology
30.35%Financial
15.46%General
9.33%Consumer Cyclical
8.89%Communication Services
8.65%Healthcare
8.42%Industrials
8.25%Basic Materials
2.78%Consumer Defensive
2.48%Energy
2.26%Real Estate
1.82%Utilities
1.24%Countries Breakdown
United States
63.65%Japan
5.37%Taiwan
3.56%Korea
3.25%United Kingdom
2.88%Canada
2.74%Hong Kong
2.20%France
1.93%Switzerland
1.76%Germany
1.66%Australia
1.40%India
1.33%Netherlands
1.29%Spain
0.82%Italy
0.77%Sweden
0.69%China
0.43%Denmark
0.40%South Africa
0.37%Singapore
0.36%Brazil
0.34%Saudi Arabia
0.31%Ireland
0.30%Finland
0.27%Belgium
0.26%Mexico
0.22%Israel
0.20%United Arab Emirates
0.15%Poland
0.13%Norway
0.13%Thailand
0.12%Malaysia
0.10%Austria
0.08%Kuwait
0.07%Qatar
0.06%Indonesia
0.06%Greece
0.06%Chile
0.06%Turkey
0.05%Portugal
0.05%Hungary
0.04%New Zealand
0.04%Philippines
0.04%Colombia
0.02%Czech Republic
<0.01%Egypt
<0.01%Breakdown By Smart Score
The weighted average smart score of the NL:SAAI ETF is 7
10
15.61%9
24.84%8
17.63%7
20.92%6
8.76%5
4.49%4
5.63%3
0.63%2
1.07%1
0.42%SAAI ETF News
SAAI ETF FAQ
What are ETF NL:SAAI’s top 3 holdings?
NL:SAAI’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:SAAI’s holding count?
ETF NL:SAAI’s is holdings 1,786 different assets.
What are the total assets of ETF NL:SAAI?
ETF NL:SAAI’s total assets are 3.10B.
What sector is NL:SAAI most exposed to?
NL:SAAI is most exposed to 30.35% Technology of its holdings.
How concentrated is NL:SAAI?
NL:SAAI’s top 10 holdings represent 24.42% of the fund.
What is NL:SAAI’s average Smart Score?
The weighted average Smart Score of NL:SAAI is 7.



