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NL:SP4S ETF Holdings Information

SP4S has a total of 49 holdings. The top 10 holdings account for 29.02%.
Compare
Holdings Count
49
Total Assets
2.58M
Top 10 Percentage
29.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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
49 Holdings as of Jul 18, 2025
49 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
4.25%
$109.87K
$1.77T
46.28%
41 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.86%
$99.79K
$362.29B
433.35%
3 Buy
10 Hold
3 Sell
Hold
Amazon.Com, Inc.
3.20%
$82.76K
$2.40T
25.61%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.17%
$81.89K
$1.33T
78.94%
28 Buy
2 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
2.51%
$64.86K
$174.07B
48.65%
14 Buy
2 Hold
1 Sell
Strong Buy
Booking Holdings
2.43%
$62.73K
$185.57B
45.22%
17 Buy
9 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.42%
$62.47K
$86.88B
12.04%
7 Buy
4 Hold
0 Sell
Moderate Buy
Vici Properties
2.40%
$62.05K
$34.77B
7.62%
10 Buy
1 Hold
0 Sell
Strong Buy
Church & Dwight Company
2.39%
$61.73K
$23.79B
-4.12%
8 Buy
5 Hold
3 Sell
Moderate Buy
Automatic Data Processing
2.38%
$61.57K
$122.50B
21.34%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

33.49%Technology12.37%Healthcare11.73%Consumer Cyclical11.65%Real Estate9.79%Communication Services6.00%Financial5.61%Industrials4.78%Consumer Defensive4.06%Basic Materials0.52%Energy33.49%Technology
Technology
33.49%
Healthcare
12.37%
Consumer Cyclical
11.73%
Real Estate
11.65%
Communication Services
9.79%
Financial
6.00%
Industrials
5.61%
Consumer Defensive
4.78%
Basic Materials
4.06%
Energy
0.52%

Countries Breakdown

97.55%United States2.45%Canada97.55%United States
United States
97.55%
Canada
2.45%

Breakdown By Smart Score

15.61%Outperform1022.53%Outperform922.54%Outperform814.70%Neutral73.55%Neutral68.58%Neutral51.75%Neutral48.33%Underperform32.40%Underperform27
The weighted average smart score of the NL:SP4S ETF is 7
10
15.61%
9
22.53%
8
22.54%
7
14.70%
6
3.55%
5
8.58%
4
1.75%
3
8.33%
2
2.40%
1
0.00%

SP4S ETF FAQ

What are ETF NL:SP4S’s top 3 holdings?
NL:SP4S’s top 3 holdings are META, PLTR, AMZN.
    What is ETF NL:SP4S’s holdings count?
    ETF NL:SP4S’s is holdings 49 different assets.
      What are the total assets of ETF NL:SP4S?
      ETF NL:SP4S’s total assets are 2.58M.
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