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NL:UPAB ETF Holdings Information

UPAB has a total of 288 holdings. The top 10 holdings account for 46.57%.
Compare
Holdings Count
288
Total Assets
767.17M
Top 10 Percentage
46.57%
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
288 Holdings as of Jun 13, 2025
288 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.85%
$76.80M
$3.53T
10.47%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
9.25%
$72.15M
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
7.69%
$59.99M
$2.96T
-8.42%
16 Buy
9 Hold
4 Sell
Moderate Buy
Tesla Motors
3.76%
$29.33M
$1.06T
75.59%
14 Buy
12 Hold
9 Sell
Hold
Visa Inc.
3.16%
$24.63M
$689.33B
31.09%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.98%
$23.25M
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.96%
$23.10M
$2.15T
-0.27%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.47%
$19.26M
$1.77T
34.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.43%
$18.93M
$2.15T
-0.47%
15 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.00%
$15.60M
$516.38B
26.90%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.13%Technology14.30%Financial12.93%Consumer Cyclical10.13%Communication Services10.04%Healthcare6.30%Industrials3.99%Consumer Defensive2.17%Real Estate1.51%Basic Materials0.47%Utilities0.04%Consumer Goods38.13%Technology
Technology
38.13%
Financial
14.30%
Consumer Cyclical
12.93%
Communication Services
10.13%
Healthcare
10.04%
Industrials
6.30%
Consumer Defensive
3.99%
Real Estate
2.17%
Basic Materials
1.51%
Utilities
0.47%
Consumer Goods
0.04%

Countries Breakdown

99.75%United States0.22%Ireland0.02%Luxembourg99.75%United States
United States
99.75%
Ireland
0.22%
Luxembourg
0.02%

Breakdown By Smart Score

8.87%Outperform109.97%Outperform921.40%Outperform821.08%Neutral719.25%Neutral68.02%Neutral59.10%Neutral40.77%Underperform31.46%Underperform20.09%Underperform17
The weighted average smart score of the NL:UPAB ETF is 7
10
8.87%
9
9.97%
8
21.40%
7
21.08%
6
19.25%
5
8.02%
4
9.10%
3
0.77%
2
1.46%
1
0.09%

UPAB ETF FAQ

What are ETF NL:UPAB’s top 3 holdings?
NL:UPAB’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NL:UPAB’s holdings count?
    ETF NL:UPAB’s is holdings 288 different assets.
      What are the total assets of ETF NL:UPAB?
      ETF NL:UPAB’s total assets are 767.17M.
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