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NL:VNRT ETF Holdings Information

VNRT has a total of 585 holdings. The top 10 holdings account for 33.98%.
Compare
Holdings Count
585
Total Assets
2.50B
Top 10 Percentage
33.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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
585 Holdings as of Jul 17, 2025
585 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.60%
$281.98M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.58%
$281.33M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.40%
$230.65M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.76%
$160.50M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$122.90M
$1.77T
47.40%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.27%
$97.08M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.83%
$78.10M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.59%
$68.14M
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
1.58%
$67.54M
$1.02T
7.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.50%
$64.05M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.14%Technology14.69%Financial11.18%Consumer Cyclical9.78%Communication Services8.95%Healthcare7.77%Industrials4.26%Consumer Defensive3.52%Energy2.27%Utilities2.15%Basic Materials2.01%Real Estate0.26%General<0.01%Services33.14%Technology
Technology
33.14%
Financial
14.69%
Consumer Cyclical
11.18%
Communication Services
9.78%
Healthcare
8.95%
Industrials
7.77%
Consumer Defensive
4.26%
Energy
3.52%
Utilities
2.27%
Basic Materials
2.15%
Real Estate
2.01%
General
0.26%
Services
<0.01%

Countries Breakdown

96.24%United States3.76%Canada96.24%United States
United States
96.24%
Canada
3.76%

Breakdown By Smart Score

9.74%Outperform1015.82%Outperform926.31%Outperform820.92%Neutral711.52%Neutral66.21%Neutral53.35%Neutral42.71%Underperform31.40%Underperform22.03%Underperform17
The weighted average smart score of the NL:VNRT ETF is 7
10
9.74%
9
15.82%
8
26.31%
7
20.92%
6
11.52%
5
6.21%
4
3.35%
3
2.71%
2
1.40%
1
2.03%

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 585 different assets.
      What are the total assets of ETF NL:VNRT?
      ETF NL:VNRT’s total assets are 2.50B.
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