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NL:500E Holdings Information

Compare
Holdings Count
265
Total Assets
3.20B
Top 10 Percentage
35.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

265 Holdings as of Apr 09, 2026
265 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.45%
$486.86M
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.77%
$332.48M
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.48%
$258.38M
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.91%
$225.33M
$1.59T
19.39%
39 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.14%
$180.65M
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.95%
$112.11M
$1.03T
-9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.88%
$108.37M
€168.14B
58.92%
9 Buy
8 Hold
1 Sell
Moderate Buy
AXA SA (UK)
1.88%
$108.06M
€84.61B
7.77%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$106.79M
$3.83T
97.69%
12 Buy
1 Hold
0 Sell
Strong Buy
Air Liquide SA TEMP
1.84%
$106.29M
Rows:
10

Sector Breakdown

32.32%Technology10.77%Financial9.61%Communication Services9.28%Healthcare7.58%Consumer Cyclical7.43%Industrials5.46%General4.76%Basic Materials4.31%Consumer Defensive4.17%Energy2.96%Real Estate1.34%Utilities32.32%Technology
Technology
32.32%
Financial
10.77%
Communication Services
9.61%
Healthcare
9.28%
Consumer Cyclical
7.58%
Industrials
7.43%
General
5.46%
Basic Materials
4.76%
Consumer Defensive
4.31%
Energy
4.17%
Real Estate
2.96%
Utilities
1.34%

Countries Breakdown

87.46%United States7.45%France3.58%Poland0.95%Canada0.54%Sweden0.02%Belgium87.46%United States
United States
87.46%
France
7.45%
Poland
3.58%
Canada
0.95%
Sweden
0.54%
Belgium
0.02%

Breakdown By Smart Score

10.64%Outperform1024.66%Outperform923.37%Outperform815.30%Neutral79.43%Neutral64.33%Neutral53.24%Neutral45.71%Underperform31.55%Underperform21.78%Underperform17
The weighted average smart score of the NL:500E ETF is 7
10
10.64%
9
24.66%
8
23.37%
7
15.30%
6
9.43%
5
4.33%
4
3.24%
3
5.71%
2
1.55%
1
1.78%

500E ETF News

500E ETF FAQ

What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NL:500E’s holdings count?
    ETF NL:500E’s is holdings 265 different assets.
      What are the total assets of ETF NL:500E?
      ETF NL:500E’s total assets are 3.20B.
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