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NLSI Holdings Information

Compare
Holdings Count
34
Total Assets
1.83M
Top 10 Percentage
81.26%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

34 Holdings as of Apr 15, 2026
34 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
36.87%
$684.26K
Micron Technology
7.87%
$145.99K
Advanced Micro Devices, Inc.
4.70%
$87.24K
Nvidia Corporation
4.64%
$86.11K
Kohlberg Kravis Roberts
4.63%
$85.99K
Booking Holdings
4.60%
$85.42K
Vertiv Holdings Co
4.59%
$85.23K
Centene
4.58%
$84.98K
Delta Air Lines Inc.
4.53%
$84.08K
Host Hotels and Resorts
4.24%
$78.60K
Rows:
10

Sector Breakdown

31.69%Technology18.52%Energy13.14%Industrials10.09%Financial7.17%Consumer Cyclical6.77%Real Estate6.35%Healthcare3.12%Basic Materials2.72%Communication Services0.42%General31.69%Technology
Technology
31.69%
Energy
18.52%
Industrials
13.14%
Financial
10.09%
Consumer Cyclical
7.17%
Real Estate
6.77%
Healthcare
6.35%
Basic Materials
3.12%
Communication Services
2.72%
General
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

NLSI ETF News

NLSI ETF FAQ

What are ETF NLSI’s top 3 holdings?
NLSI’s top 3 holdings are USD_CASH, MU, AMD.
    What is ETF NLSI’s holdings count?
    ETF NLSI’s is holdings 34 different assets.
      What are the total assets of ETF NLSI?
      ETF NLSI’s total assets are 1.83M.
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