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NL:500E ETF Holdings Information
Holdings Count
307Total Assets
3.50BTop 10 Percentage
34.71%Asset Class
EquityCategory
Size And StyleRegion
North America307 Holdings as of May 27, 2025
Sector Breakdown
Technology
36.71%Consumer Cyclical
12.13%Healthcare
11.28%Communication Services
10.46%Financial
9.35%Industrials
6.52%Energy
3.81%Consumer Defensive
3.04%Real Estate
2.89%Utilities
2.07%General
1.04%Basic Materials
0.70%Countries Breakdown
United States
88.73%France
7.56%Switzerland
1.29%Denmark
0.92%Germany
0.90%Sweden
0.40%United Kingdom
0.17%Norway
0.03%Breakdown By Smart Score
The weighted average smart score of the NL:500E ETF is 7
10
13.90%9
13.09%8
13.83%7
16.37%6
26.47%5
6.36%4
4.29%3
2.18%2
3.10%1
0.40%500E ETF FAQ
What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF NL:500E’s holdings count?
ETF NL:500E’s is holdings 307 different assets.
What are the total assets of ETF NL:500E?
ETF NL:500E’s total assets are 3.50B.