Education
About Us
Working with TipRanks
Follow Us
NL:FACT Holdings Information
Holdings Count
152Total Assets
269.67MTop 10 Percentage
35.36%Asset Class
EquityCategory
Size And StyleRegion
Global152 Holdings as of Feb 27, 2026
Sector Breakdown
Technology
28.46%Financial
14.16%Communication Services
11.22%Industrials
10.59%Healthcare
10.54%Consumer Cyclical
7.89%General
6.01%Basic Materials
4.78%Utilities
2.80%Consumer Defensive
1.82%Real Estate
1.73%Countries Breakdown
United States
71.05%Japan
5.93%Germany
4.00%Switzerland
3.26%Italy
3.00%Hong Kong
2.51%France
2.03%Canada
2.02%United Kingdom
1.81%Spain
1.74%Israel
1.21%Netherlands
0.46%Singapore
0.29%Australia
0.20%Austria
0.17%Finland
0.14%Denmark
0.10%Portugal
0.08%Breakdown By Smart Score
The weighted average smart score of the NL:FACT ETF is 7
10
8.13%9
30.38%8
29.09%7
10.10%6
8.92%5
5.57%4
2.49%3
4.22%2
0.00%1
1.09%FACT ETF News
FACT ETF FAQ
What are ETF NL:FACT’s top 3 holdings?
NL:FACT’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF NL:FACT’s holdings count?
ETF NL:FACT’s is holdings 152 different assets.
What are the total assets of ETF NL:FACT?
ETF NL:FACT’s total assets are 269.67M.