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NL:VNRT Holdings Information

Compare
Holdings Count
586
Total Assets
2.89B
Top 10 Percentage
37.07%
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
586 Holdings as of Jan 21, 2026
586 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.71%
$347.25M
$4.53T
24.65%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.58%
$340.78M
$3.76T
10.22%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.91%
$305.88M
$3.42T
1.86%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.62%
$187.53M
$2.56T
-1.71%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.01%
$156.00M
$3.98T
62.59%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.01%
$156.00M
$1.67T
38.06%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$127.02M
$3.98T
61.38%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.29%
$118.59M
$1.56T
-2.00%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.96%
$101.43M
$1.46T
3.93%
12 Buy
10 Hold
7 Sell
Hold
Berkshire Hathaway B
1.51%
$78.25M
$1.06T
5.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.04%Technology13.98%Financial10.69%Communication Services10.20%Consumer Cyclical9.32%Healthcare7.38%Industrials4.67%Consumer Defensive3.47%Energy2.30%Utilities2.18%Basic Materials1.76%Real Estate34.04%Technology
Technology
34.04%
Financial
13.98%
Communication Services
10.69%
Consumer Cyclical
10.20%
Healthcare
9.32%
Industrials
7.38%
Consumer Defensive
4.67%
Energy
3.47%
Utilities
2.30%
Basic Materials
2.18%
Real Estate
1.76%

Countries Breakdown

95.53%United States4.47%Canada95.53%United States
United States
95.53%
Canada
4.47%

Breakdown By Smart Score

16.03%Outperform1013.88%Outperform915.48%Outperform819.52%Neutral725.28%Neutral64.89%Neutral52.37%Neutral41.16%Underperform30.71%Underperform20.68%Underperform17
The weighted average smart score of the NL:VNRT ETF is 7
10
16.03%
9
13.88%
8
15.48%
7
19.52%
6
25.28%
5
4.89%
4
2.37%
3
1.16%
2
0.71%
1
0.68%

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 2.89B.
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