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NL:VNRT ETF Holdings Information
Holdings Count
583Total Assets
2.70BTop 10 Percentage
35.23%Asset Class
EquityCategory
Size And StyleRegion
North America583 Holdings as of Sep 30, 2025
Sector Breakdown
Technology
33.46%Financial
14.76%Consumer Cyclical
10.52%Communication Services
10.01%Healthcare
8.78%Industrials
7.23%Consumer Defensive
5.02%Energy
3.59%Utilities
2.24%Basic Materials
2.11%Real Estate
1.97%General
0.29%Services
<0.01%Countries Breakdown
United States
96.20%Canada
3.80%Breakdown By Smart Score
The weighted average smart score of the NL:VNRT ETF is 8
10
14.04%9
22.26%8
21.15%7
14.70%6
16.08%5
5.11%4
2.93%3
2.44%2
0.84%1
0.43%VNRT ETF FAQ
What are ETF NL:VNRT’s top 3 holdings?
NL:VNRT’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF NL:VNRT’s holdings count?
ETF NL:VNRT’s is holdings 583 different assets.
What are the total assets of ETF NL:VNRT?
ETF NL:VNRT’s total assets are 2.70B.