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NL:500X Holdings Information

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Holdings Count
227
Total Assets
5.11B
Top 10 Percentage
40.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

227 Holdings as of Aug 21, 2026
227 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.15%$625.18M―$5.25T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.30%$426.92M―$3.57T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.62%$237.85M―$4.15T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.70%$190.63M―$4.15T65.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.90%$149.40M―$1.10T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.16%$111.25M―$682.84B6.00%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.82%$93.68M―$462.68B25.81%
19 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.76%$90.35M―$826.37B7.09%
29 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.65%$85.05M―$502.70B-3.06%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.47%$75.54M―$367.58B74.60%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.35%Technology13.70%Financial11.65%Healthcare10.62%Communication Services9.75%Industrials5.61%Consumer Cyclical5.54%Consumer Defensive2.93%Energy2.22%Real Estate2.16%Basic Materials0.99%Utilities0.49%General34.35%Technology
Technology
34.35%
Financial
13.70%
Healthcare
11.65%
Communication Services
10.62%
Industrials
9.75%
Consumer Cyclical
5.61%
Consumer Defensive
5.54%
Energy
2.93%
Real Estate
2.22%
Basic Materials
2.16%
Utilities
0.99%
General
0.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.32%Outperform1022.73%Outperform912.37%Outperform822.84%Neutral714.48%Neutral62.84%Neutral52.26%Neutral40.29%Underperform31.34%Underperform20.55%Underperform18
The weighted average smart score of the NL:500X ETF is 8
10
20.32%
9
22.73%
8
12.37%
7
22.84%
6
14.48%
5
2.84%
4
2.26%
3
0.29%
2
1.34%
1
0.55%

500X ETF News

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See More NL:500X News

500X ETF FAQ

What are ETF NL:500X’s top 3 holdings?
NL:500X’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is NL:500X’s holding count?
    ETF NL:500X’s is holdings 227 different assets.
      What are the total assets of ETF NL:500X?
      ETF NL:500X’s total assets are 5.11B.
        What sector is NL:500X most exposed to?
        NL:500X is most exposed to 34.35% Technology of its holdings.
          How concentrated is NL:500X?
          NL:500X’s top 10 holdings represent 40.54% of the fund.
            What is NL:500X’s average Smart Score?
            The weighted average Smart Score of NL:500X is 8.
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