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NL:VNRT Holdings Information

Compare
Holdings Count
586
Total Assets
3.26B
Top 10 Percentage
33.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

586 Holdings as of May 25, 2026
586 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.87%
$366.77M
$5.21T
64.01%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.16%
$328.53M
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.62%
$246.68M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.36%
$179.52M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.81%
$150.19M
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.41%
$128.44M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.29%
$122.00M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.10%
$112.25M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.77%
$94.25M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Berkshire Hathaway B
1.47%
$78.33M
$1.05T
-3.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.31%Technology13.49%Financial10.22%Communication Services9.73%Consumer Cyclical9.11%Healthcare8.40%Industrials5.02%Consumer Defensive4.83%Energy2.59%Basic Materials2.47%Utilities1.78%Real Estate0.05%General32.31%Technology
Technology
32.31%
Financial
13.49%
Communication Services
10.22%
Consumer Cyclical
9.73%
Healthcare
9.11%
Industrials
8.40%
Consumer Defensive
5.02%
Energy
4.83%
Basic Materials
2.59%
Utilities
2.47%
Real Estate
1.78%
General
0.05%

Countries Breakdown

95.15%United States4.85%Canada95.15%United States
United States
95.15%
Canada
4.85%

Breakdown By Smart Score

18.15%Outperform1014.26%Outperform922.35%Outperform818.64%Neutral710.49%Neutral66.66%Neutral53.70%Neutral41.92%Underperform32.76%Underperform21.06%Underperform17
The weighted average smart score of the NL:VNRT ETF is 7
10
18.15%
9
14.26%
8
22.35%
7
18.64%
6
10.49%
5
6.66%
4
3.70%
3
1.92%
2
2.76%
1
1.06%

VNRT ETF News

VNRT ETF FAQ

What are ETF NL:VNRT’s top 3 holdings?
NL:VNRT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NL:VNRT’s holdings count?
    ETF NL:VNRT’s is holdings 586 different assets.
      What are the total assets of ETF NL:VNRT?
      ETF NL:VNRT’s total assets are 3.26B.
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