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NL:500E ETF Holdings Information
Holdings Count
332Total Assets
3.81BTop 10 Percentage
28.75%Asset Class
EquityCategory
Size And StyleRegion
North America332 Holdings as of Aug 20, 2025
Sector Breakdown
Technology
28.93%Financial
15.42%Healthcare
11.07%Consumer Cyclical
9.74%Industrials
9.37%Communication Services
9.30%Consumer Defensive
6.07%Energy
4.42%Real Estate
2.32%Utilities
1.53%Basic Materials
0.90%General
0.51%Services
0.41%Countries Breakdown
United States
89.87%France
7.06%Switzerland
1.15%Sweden
0.87%Japan
0.79%Belgium
0.17%Canada
0.02%United Kingdom
0.02%Norway
0.02%Netherlands
0.01%Breakdown By Smart Score
The weighted average smart score of the NL:500E ETF is 7
10
12.38%9
28.21%8
11.70%7
15.05%6
14.86%5
6.30%4
5.32%3
2.64%2
2.40%1
1.14%500E ETF FAQ
What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are NVDA, AMZN, META.
What is ETF NL:500E’s holdings count?
ETF NL:500E’s is holdings 332 different assets.
What are the total assets of ETF NL:500E?
ETF NL:500E’s total assets are 3.81B.