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NL:UIMM Holdings Information

Compare
Holdings Count
380
Total Assets
4.64B
Top 10 Percentage
28.13%
Asset Class
Equity
Category
Size And Style
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
380 Holdings as of Nov 07, 2025
380 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
6.63%
$430.84M
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
Nvidia Corporation
5.16%
$335.43M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.67%
$303.51M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.21%
$143.61M
$380.21B
65.58%
27 Buy
10 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.18%
$141.67M
€332.63B
42.36%
16 Buy
5 Hold
0 Sell
Strong Buy
Home Depot
1.98%
$128.59M
$369.40B
-9.27%
20 Buy
6 Hold
0 Sell
Strong Buy
Coca-cola Company
1.49%
$96.83M
$303.48B
11.30%
14 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
1.42%
$92.58M
$263.52B
43.96%
11 Buy
6 Hold
1 Sell
Moderate Buy
Salesforce.com
1.28%
$83.36M
$228.37B
-29.27%
30 Buy
9 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.12%
$72.80M
$200.15B
118.42%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.23%Technology16.00%Financial13.81%Consumer Cyclical10.04%Healthcare9.86%Industrials5.39%Consumer Defensive3.67%Communication Services2.68%Basic Materials2.55%Real Estate1.09%Services0.94%Consumer Goods0.90%Utilities0.25%Energy32.23%Technology
Technology
32.23%
Financial
16.00%
Consumer Cyclical
13.81%
Healthcare
10.04%
Industrials
9.86%
Consumer Defensive
5.39%
Communication Services
3.67%
Basic Materials
2.68%
Real Estate
2.55%
Services
1.09%
Consumer Goods
0.94%
Utilities
0.90%
Energy
0.25%

Countries Breakdown

72.35%United States6.43%Japan2.92%France2.80%Canada2.78%Netherlands2.74%Switzerland2.39%United Kingdom1.47%Denmark1.27%Australia0.97%Germany0.74%Spain0.67%Hong Kong0.55%Sweden0.50%Belgium0.47%Italy0.42%Finland0.29%Norway0.10%Singapore0.08%Ireland0.02%Portugal0.02%New Zealand<0.01%Israel72.35%United States
United States
72.35%
Japan
6.43%
France
2.92%
Canada
2.80%
Netherlands
2.78%
Switzerland
2.74%
United Kingdom
2.39%
Denmark
1.47%
Australia
1.27%
Germany
0.97%
Spain
0.74%
Hong Kong
0.67%
Sweden
0.55%
Belgium
0.50%
Italy
0.47%
Finland
0.42%
Norway
0.29%
Singapore
0.10%
Ireland
0.08%
Portugal
0.02%
New Zealand
0.02%
Israel
<0.01%

Breakdown By Smart Score

13.02%Outperform1018.19%Outperform925.76%Outperform812.54%Neutral710.63%Neutral64.73%Neutral511.80%Neutral41.02%Underperform31.13%Underperform21.19%Underperform17
The weighted average smart score of the NL:UIMM ETF is 7
10
13.02%
9
18.19%
8
25.76%
7
12.54%
6
10.63%
5
4.73%
4
11.80%
3
1.02%
2
1.13%
1
1.19%

UIMM ETF FAQ

What are ETF NL:UIMM’s top 3 holdings?
NL:UIMM’s top 3 holdings are TSLA, NVDA, MSFT.
    What is ETF NL:UIMM’s holdings count?
    ETF NL:UIMM’s is holdings 380 different assets.
      What are the total assets of ETF NL:UIMM?
      ETF NL:UIMM’s total assets are 4.64B.
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