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NL:500X Holdings Information

Compare
Holdings Count
232
Total Assets
5.00B
Top 10 Percentage
47.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

232 Holdings as of Apr 10, 2026
232 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.24%
$559.93M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.89%
$492.69M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
6.51%
$324.42M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.74%
$236.29M
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.38%
$218.04M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.48%
$173.19M
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.12%
$105.75M
$635.47B
47.87%
13 Buy
7 Hold
1 Sell
Moderate Buy
Micron Technology
1.79%
$89.30M
$474.31B
504.73%
25 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.65%
$82.04M
$580.11B
-8.71%
24 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.56%
$77.74M
$1.01T
36.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.07%Technology14.77%Communication Services11.60%Financial8.76%Healthcare8.01%Industrials5.55%Consumer Cyclical4.46%Consumer Defensive4.29%Energy2.06%Real Estate1.95%Basic Materials0.47%Utilities38.07%Technology
Technology
38.07%
Communication Services
14.77%
Financial
11.60%
Healthcare
8.76%
Industrials
8.01%
Consumer Cyclical
5.55%
Consumer Defensive
4.46%
Energy
4.29%
Real Estate
2.06%
Basic Materials
1.95%
Utilities
0.47%

Countries Breakdown

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

Breakdown By Smart Score

8.72%Outperform1028.04%Outperform922.41%Outperform820.87%Neutral78.86%Neutral63.27%Neutral53.02%Neutral43.05%Underperform30.79%Underperform20.97%Underperform18
The weighted average smart score of the NL:500X ETF is 8
10
8.72%
9
28.04%
8
22.41%
7
20.87%
6
8.86%
5
3.27%
4
3.02%
3
3.05%
2
0.79%
1
0.97%

500X ETF News

500X ETF FAQ

What are ETF NL:500X’s top 3 holdings?
NL:500X’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NL:500X’s holdings count?
    ETF NL:500X’s is holdings 232 different assets.
      What are the total assets of ETF NL:500X?
      ETF NL:500X’s total assets are 5.00B.
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