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NL:CSPX Holdings Information

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Holdings Count
505
Total Assets
146.99B
Top 10 Percentage
39.04%
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

505 Holdings as of May 25, 2026
505 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.45%
$12.64B
―
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.82%
$10.20B
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.77%
$7.14B
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.09%
$6.12B
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.55%
$5.31B
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.13%
$4.69B
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.83%
$4.23B
―
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.08%
$3.11B
―
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.92%
$2.87B
―
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
―
BRK.B
Berkshire Hathaway B
1.40%
$2.10B
―
$1.05T
-3.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.49%Technology11.35%Financial10.90%Communication Services9.94%Consumer Cyclical8.30%Healthcare8.06%Industrials4.78%Consumer Defensive3.30%Energy2.20%Utilities1.88%Real Estate1.76%Basic Materials0.05%General37.49%Technology
Technology
37.49%
Financial
11.35%
Communication Services
10.90%
Consumer Cyclical
9.94%
Healthcare
8.30%
Industrials
8.06%
Consumer Defensive
4.78%
Energy
3.30%
Utilities
2.20%
Real Estate
1.88%
Basic Materials
1.76%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.78%Outperform1014.18%Outperform924.23%Outperform813.32%Neutral714.77%Neutral64.89%Neutral53.91%Neutral41.82%Underperform33.22%Underperform20.89%Underperform17
The weighted average smart score of the NL:CSPX ETF is 7
10
18.78%
9
14.18%
8
24.23%
7
13.32%
6
14.77%
5
4.89%
4
3.91%
3
1.82%
2
3.22%
1
0.89%

CSPX ETF News

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See More NL:CSPX News

CSPX ETF FAQ

What are ETF NL:CSPX’s top 3 holdings?
NL:CSPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NL:CSPX’s holdings count?
    ETF NL:CSPX’s is holdings 505 different assets.
      What are the total assets of ETF NL:CSPX?
      ETF NL:CSPX’s total assets are 146.99B.
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