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NL:CSPX Holdings Information

Compare
Holdings Count
506
Total Assets
150.13B
Top 10 Percentage
36.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

506 Holdings as of Jul 01, 2026
506 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.43%$11.39B$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.72%$10.29B$4.32T37.85%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.43%$6.80B$2.85T-22.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.68%$5.63B$2.60T8.19%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.29%$5.04B$4.36T101.20%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.72%$4.16B$1.76T34.22%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.63%$4.03B$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.09%$3.20B$1.56T-14.76%
32 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.86%$2.85B$1.60T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Micron Technology
1.81%$2.77B$1.17T744.12%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.08%Technology11.81%Financial10.19%Communication Services9.59%Consumer Cyclical8.95%Healthcare8.36%Industrials4.52%Consumer Defensive2.97%Energy2.17%Utilities1.84%Real Estate1.66%Basic Materials0.85%General37.08%Technology
Technology
37.08%
Financial
11.81%
Communication Services
10.19%
Consumer Cyclical
9.59%
Healthcare
8.95%
Industrials
8.36%
Consumer Defensive
4.52%
Energy
2.97%
Utilities
2.17%
Real Estate
1.84%
Basic Materials
1.66%
General
0.85%

Countries Breakdown

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

Breakdown By Smart Score

14.32%Outperform1023.77%Outperform925.52%Outperform815.42%Neutral78.86%Neutral68.47%Neutral52.07%Neutral40.81%Underperform30.43%Underperform20.33%Underperform18
The weighted average smart score of the NL:CSPX ETF is 8
10
14.32%
9
23.77%
8
25.52%
7
15.42%
6
8.86%
5
8.47%
4
2.07%
3
0.81%
2
0.43%
1
0.33%

CSPX ETF 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 NL:CSPX’s holding count?
    ETF NL:CSPX’s is holdings 506 different assets.
      What are the total assets of ETF NL:CSPX?
      ETF NL:CSPX’s total assets are 150.13B.
        What sector is NL:CSPX most exposed to?
        NL:CSPX is most exposed to 37.08% Technology of its holdings.
          How concentrated is NL:CSPX?
          NL:CSPX’s top 10 holdings represent 36.65% of the fund.
            What is NL:CSPX’s average Smart Score?
            The weighted average Smart Score of NL:CSPX is 8.
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