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NL:UIMM ETF Holdings Information

Compare
Holdings Count
381
Total Assets
4.70B
Top 10 Percentage
26.54%
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
381 Holdings as of Sep 30, 2025
381 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
6.41%
$415.78M
$1.53T
84.51%
15 Buy
12 Hold
8 Sell
Hold
Nvidia Corporation
4.78%
$310.07M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.78%
$310.01M
$3.86T
24.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.20%
$142.68M
$395.19B
-3.46%
20 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
2.01%
$130.77M
€321.40B
12.16%
16 Buy
5 Hold
0 Sell
Strong Buy
Coca-cola Company
1.44%
$93.76M
$287.40B
-5.96%
15 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.40%
$90.62M
$266.16B
2.65%
21 Buy
13 Hold
0 Sell
Moderate Buy
Salesforce.com
1.25%
$81.27M
$224.38B
-15.67%
30 Buy
8 Hold
1 Sell
Moderate Buy
Caterpillar
1.18%
$76.55M
$225.25B
22.02%
9 Buy
6 Hold
1 Sell
Moderate Buy
Walt Disney Company
1.10%
$71.22M
$203.08B
19.97%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.22%Technology16.73%Financial14.26%Consumer Cyclical9.72%Healthcare9.46%Industrials5.41%Consumer Defensive3.93%Communication Services2.81%Basic Materials2.65%Real Estate1.13%Services0.97%Consumer Goods0.89%Utilities0.22%Energy0.02%General31.22%Technology
Technology
31.22%
Financial
16.73%
Consumer Cyclical
14.26%
Healthcare
9.72%
Industrials
9.46%
Consumer Defensive
5.41%
Communication Services
3.93%
Basic Materials
2.81%
Real Estate
2.65%
Services
1.13%
Consumer Goods
0.97%
Utilities
0.89%
Energy
0.22%
General
0.02%

Countries Breakdown

72.01%United States6.53%Japan3.02%France2.85%Canada2.79%Switzerland2.65%Netherlands2.37%United Kingdom1.59%Denmark1.35%Australia1.01%Germany0.73%Spain0.60%Hong Kong0.55%Sweden0.52%Italy0.47%Belgium0.44%Finland0.31%Norway0.10%Singapore0.08%Ireland0.02%New Zealand0.02%Portugal<0.01%Israel72.01%United States
United States
72.01%
Japan
6.53%
France
3.02%
Canada
2.85%
Switzerland
2.79%
Netherlands
2.65%
United Kingdom
2.37%
Denmark
1.59%
Australia
1.35%
Germany
1.01%
Spain
0.73%
Hong Kong
0.60%
Sweden
0.55%
Italy
0.52%
Belgium
0.47%
Finland
0.44%
Norway
0.31%
Singapore
0.10%
Ireland
0.08%
New Zealand
0.02%
Portugal
0.02%
Israel
<0.01%

Breakdown By Smart Score

9.65%Outperform1026.80%Outperform919.38%Outperform810.84%Neutral716.37%Neutral67.59%Neutral54.34%Neutral41.87%Underperform31.96%Underperform21.21%Underperform17
The weighted average smart score of the NL:UIMM ETF is 7
10
9.65%
9
26.80%
8
19.38%
7
10.84%
6
16.37%
5
7.59%
4
4.34%
3
1.87%
2
1.96%
1
1.21%

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 381 different assets.
      What are the total assets of ETF NL:UIMM?
      ETF NL:UIMM’s total assets are 4.70B.
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