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NLSI Holdings Information
Holdings Count
35Total Assets
4.38MTop 10 Percentage
73.42%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America35 Holdings as of Feb 03, 2026
United States Treasury Bills 0.0% 05-MAR-2026
17.80%
$756.78K
U.S. Dollar
17.01%
$723.15K
Micron Technology
7.06%
$300.32K
Deckers Outdoor
4.77%
$202.65K
Centene
4.61%
$195.89K
Devon Energy
4.52%
$192.31K
EQT Corp
4.48%
$190.37K
Arch Capital
4.44%
$188.61K
Halliburton Company
4.37%
$185.61K
Regeneron Pharmaceuticals
4.36%
$185.24K
Sector Breakdown
Technology
28.55%Financial
26.40%Energy
10.76%Healthcare
10.37%Consumer Cyclical
10.09%Real Estate
6.54%Industrials
3.41%Communication Services
3.29%General
0.59%Countries Breakdown
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 United States Treasury Bills 0.0% 05-MAR-2026, USD_CASH, MU.
What is ETF NLSI’s holdings count?
ETF NLSI’s is holdings 35 different assets.
What are the total assets of ETF NLSI?
ETF NLSI’s total assets are 4.38M.