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NL:500E Holdings Information
Holdings Count
300Total Assets
3.25BTop 10 Percentage
31.66%Asset Class
EquityCategory
Size And StyleRegion
North America300 Holdings as of Feb 27, 2026
Sector Breakdown
Technology
26.39%Financial
13.99%Healthcare
13.80%Communication Services
13.12%Industrials
10.29%Consumer Cyclical
6.95%General
4.80%Energy
3.36%Consumer Defensive
2.47%Basic Materials
2.23%Real Estate
1.52%Utilities
1.08%Countries Breakdown
United States
80.47%France
9.92%Poland
3.52%Canada
1.91%Netherlands
1.52%Sweden
0.99%Switzerland
0.72%Germany
0.49%Norway
0.28%Belgium
0.07%Finland
0.05%Japan
0.03%Denmark
0.02%United Kingdom
0.01%Breakdown By Smart Score
The weighted average smart score of the NL:500E ETF is 7
10
4.32%9
26.48%8
24.01%7
11.33%6
11.06%5
8.09%4
5.08%3
7.04%2
2.15%1
0.44%500E ETF News
500E ETF FAQ
What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are NVDA, MSFT, GOOG.
What is ETF NL:500E’s holdings count?
ETF NL:500E’s is holdings 300 different assets.
What are the total assets of ETF NL:500E?
ETF NL:500E’s total assets are 3.25B.