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NL:UIMM ETF Holdings Information

UIMM has a total of 371 holdings. The top 10 holdings account for 25.88%.
Compare
Holdings Count
371
Total Assets
4.47B
Top 10 Percentage
25.88%
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
371 Holdings as of Jun 16, 2025
371 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.33%
$330.45M
$3.53T
6.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.16%
$320.13M
$3.56T
7.10%
31 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
4.58%
$284.25M
$1.06T
71.13%
14 Buy
12 Hold
9 Sell
Hold
Home Depot
2.04%
$126.49M
$351.77B
-1.44%
19 Buy
5 Hold
0 Sell
Strong Buy
ASML Holding NV
1.75%
$108.55M
€259.78B
-32.54%
12 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.67%
$103.51M
$303.54B
11.16%
15 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.47%
$91.41M
kr2.21T
-50.09%
7 Buy
4 Hold
2 Sell
Moderate Buy
Salesforce.com
1.45%
$89.90M
$252.27B
13.35%
34 Buy
10 Hold
3 Sell
Moderate Buy
Intuit Inc.
1.21%
$75.24M
$214.25B
25.46%
21 Buy
1 Hold
0 Sell
Strong Buy
Walt Disney Company
1.21%
$75.23M
$214.79B
16.38%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.90%Technology16.85%Financial12.55%Consumer Cyclical11.83%Industrials11.03%Healthcare6.24%Consumer Defensive4.11%Communication Services2.71%Real Estate2.68%Basic Materials1.09%Energy0.94%Utilities0.04%General0.04%Consumer Goods0.02%Services29.90%Technology
Technology
29.90%
Financial
16.85%
Consumer Cyclical
12.55%
Industrials
11.83%
Healthcare
11.03%
Consumer Defensive
6.24%
Communication Services
4.11%
Real Estate
2.71%
Basic Materials
2.68%
Energy
1.09%
Utilities
0.94%
General
0.04%
Consumer Goods
0.04%
Services
0.02%

Countries Breakdown

70.40%United States6.60%Japan3.25%Canada3.14%France3.03%Switzerland2.75%United Kingdom2.50%Netherlands2.15%Denmark1.52%Australia0.89%Germany0.78%Spain0.60%Hong Kong0.54%Italy0.48%Sweden0.41%Belgium0.40%Finland0.32%Norway0.10%Ireland0.10%Singapore0.03%New Zealand0.02%Portugal<0.01%Israel70.40%United States
United States
70.40%
Japan
6.60%
Canada
3.25%
France
3.14%
Switzerland
3.03%
United Kingdom
2.75%
Netherlands
2.50%
Denmark
2.15%
Australia
1.52%
Germany
0.89%
Spain
0.78%
Hong Kong
0.60%
Italy
0.54%
Sweden
0.48%
Belgium
0.41%
Finland
0.40%
Norway
0.32%
Ireland
0.10%
Singapore
0.10%
New Zealand
0.03%
Portugal
0.02%
Israel
<0.01%

Breakdown By Smart Score

10.57%Outperform1011.50%Outperform99.84%Outperform823.45%Neutral721.63%Neutral67.40%Neutral510.50%Neutral41.96%Underperform32.68%Underperform20.46%Underperform16
The weighted average smart score of the NL:UIMM ETF is 6
10
10.57%
9
11.50%
8
9.84%
7
23.45%
6
21.63%
5
7.40%
4
10.50%
3
1.96%
2
2.68%
1
0.46%

UIMM ETF FAQ

What are ETF NL:UIMM’s top 3 holdings?
NL:UIMM’s top 3 holdings are NVDA, MSFT, TSLA.
    What is ETF NL:UIMM’s holdings count?
    ETF NL:UIMM’s is holdings 371 different assets.
      What are the total assets of ETF NL:UIMM?
      ETF NL:UIMM’s total assets are 4.47B.
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