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NL:500X Holdings Information

Compare
Holdings Count
233
Total Assets
4.72B
Top 10 Percentage
47.13%
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
233 Holdings as of Mar 02, 2026
233 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.69%
$504.10M
$4.43T
57.32%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.97%
$469.95M
$3.89T
12.20%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.77%
$319.43M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.81%
$226.79M
$1.65T
2.12%
38 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.23%
$199.29M
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.36%
$158.42M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.08%
$98.08M
$642.60B
43.41%
12 Buy
6 Hold
1 Sell
Moderate Buy
Micron Technology
1.73%
$81.41M
$464.46B
316.31%
26 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.69%
$79.86M
$610.90B
-8.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.53%
$72.01M
$1.01T
34.68%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.60%Technology14.57%Communication Services11.50%Financial9.21%Healthcare8.17%Industrials5.70%Consumer Cyclical4.57%Consumer Defensive4.21%Energy2.04%Real Estate1.97%Basic Materials0.46%Utilities37.60%Technology
Technology
37.60%
Communication Services
14.57%
Financial
11.50%
Healthcare
9.21%
Industrials
8.17%
Consumer Cyclical
5.70%
Consumer Defensive
4.57%
Energy
4.21%
Real Estate
2.04%
Basic Materials
1.97%
Utilities
0.46%

Countries Breakdown

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

Breakdown By Smart Score

3.88%Outperform1033.17%Outperform99.84%Outperform828.02%Neutral79.44%Neutral65.73%Neutral56.09%Neutral42.02%Underperform30.70%Underperform21.12%Underperform17
The weighted average smart score of the NL:500X ETF is 7
10
3.88%
9
33.17%
8
9.84%
7
28.02%
6
9.44%
5
5.73%
4
6.09%
3
2.02%
2
0.70%
1
1.12%

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 233 different assets.
      What are the total assets of ETF NL:500X?
      ETF NL:500X’s total assets are 4.72B.
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