NL:500E Holdings Information
Holdings Count
254Total Assets
3.77BTop 10 Percentage
34.89%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
254 Holdings as of Aug 20, 2026
Sector Breakdown
Technology
34.20%Healthcare
11.26%Financial
10.31%Communication Services
10.28%Industrials
10.04%Consumer Cyclical
6.78%General
6.00%Energy
3.74%Consumer Defensive
3.25%Utilities
2.08%Real Estate
1.10%Basic Materials
0.97%Countries Breakdown
United States
90.66%France
6.25%Canada
1.65%Denmark
0.74%Sweden
0.48%Poland
0.09%Switzerland
0.07%Belgium
0.03%Germany
0.02%Breakdown By Smart Score
The weighted average smart score of the NL:500E ETF is 7
10
18.94%9
14.00%8
24.19%7
27.91%6
6.79%5
2.54%4
1.94%3
2.57%2
1.00%1
0.11%500E ETF News
500E ETF FAQ
What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are NVDA, AAPL, AMZN.
What is NL:500E’s holding count?
ETF NL:500E’s is holdings 254 different assets.
What are the total assets of ETF NL:500E?
ETF NL:500E’s total assets are 3.77B.
What sector is NL:500E most exposed to?
NL:500E is most exposed to 34.20% Technology of its holdings.
How concentrated is NL:500E?
NL:500E’s top 10 holdings represent 34.89% of the fund.
What is NL:500E’s average Smart Score?
The weighted average Smart Score of NL:500E is 7.






