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NL:500E Holdings Information

Compare
Holdings Count
254
Total Assets
3.77B
Top 10 Percentage
34.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

254 Holdings as of Aug 20, 2026
254 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.70%$537.45M$5.25T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.09%$424.69M$4.54T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.63%$253.37M$2.81T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.37%$235.05M$4.15T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
Rtx Corporation
3.04%$212.09M$296.98B34.35%
12 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.52%$176.05M$956.11B1.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
Micron Technology
2.41%$168.13M$1.10T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.20%$153.44M$766.37B182.10%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.98%$138.02M$4.15T65.32%
11 Buy
1 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.96%$136.60M$179.29B35.20%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.20%Technology11.26%Healthcare10.31%Financial10.28%Communication Services10.04%Industrials6.78%Consumer Cyclical6.00%General3.74%Energy3.25%Consumer Defensive2.08%Utilities1.10%Real Estate0.97%Basic Materials34.20%Technology
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

90.66%United States6.25%France1.65%Canada0.74%Denmark0.48%Sweden0.09%Poland0.07%Switzerland0.03%Belgium0.02%Germany90.66%United States
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

18.94%Outperform1014.00%Outperform924.19%Outperform827.91%Neutral76.79%Neutral62.54%Neutral51.94%Neutral42.57%Underperform31.00%Underperform20.11%Underperform17
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.
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