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NL:500E Holdings Information

Compare
Holdings Count
367
Total Assets
3.47B
Top 10 Percentage
27.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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367 Holdings as of Jan 20, 2026
367 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.38%
$277.78M
$4.33T
24.65%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.86%
$244.84M
$3.63T
10.64%
19 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.49%
$221.02M
$2.47T
-1.57%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.31%
$209.59M
$3.89T
65.54%
26 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.40%
$152.16M
$1.05T
5.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of America
2.12%
$134.45M
$380.46B
13.71%
15 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.10%
$132.88M
$3.38T
-0.47%
32 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.89%
$119.83M
$428.01B
4.04%
19 Buy
4 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.88%
$119.45M
$1.39T
3.93%
12 Buy
10 Hold
7 Sell
Hold
AXA SA (UK)
1.63%
$103.11M
€81.03B
6.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.57%Technology17.25%Financial11.07%Healthcare10.95%Consumer Cyclical10.09%Industrials8.30%Communication Services3.89%Basic Materials3.65%Consumer Defensive2.09%Real Estate1.82%Energy1.31%Utilities29.57%Technology
Technology
29.57%
Financial
17.25%
Healthcare
11.07%
Consumer Cyclical
10.95%
Industrials
10.09%
Communication Services
8.30%
Basic Materials
3.89%
Consumer Defensive
3.65%
Real Estate
2.09%
Energy
1.82%
Utilities
1.31%

Countries Breakdown

83.55%United States7.59%France2.99%Poland2.92%Sweden1.52%Canada0.57%Denmark0.33%Norway0.21%Switzerland0.19%United Kingdom0.08%Japan0.05%Belgium83.55%United States
United States
83.55%
France
7.59%
Poland
2.99%
Sweden
2.92%
Canada
1.52%
Denmark
0.57%
Norway
0.33%
Switzerland
0.21%
United Kingdom
0.19%
Japan
0.08%
Belgium
0.05%

Breakdown By Smart Score

14.91%Outperform1014.86%Outperform913.75%Outperform822.16%Neutral719.44%Neutral65.77%Neutral55.11%Neutral41.33%Underperform31.04%Underperform21.63%Underperform17
The weighted average smart score of the NL:500E ETF is 7
10
14.91%
9
14.86%
8
13.75%
7
22.16%
6
19.44%
5
5.77%
4
5.11%
3
1.33%
2
1.04%
1
1.63%

500E ETF FAQ

What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF NL:500E’s holdings count?
    ETF NL:500E’s is holdings 367 different assets.
      What are the total assets of ETF NL:500E?
      ETF NL:500E’s total assets are 3.47B.
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