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NL:FACT Holdings Information
Holdings Count
148Total Assets
265.68MTop 10 Percentage
38.32%Asset Class
EquityCategory
Size And StyleRegion
Global148 Holdings as of Dec 11, 2025
Sector Breakdown
Technology
34.34%Financial
15.52%Communication Services
14.03%Healthcare
10.21%Consumer Cyclical
9.43%Industrials
8.38%Utilities
2.55%Basic Materials
2.51%Consumer Defensive
1.34%Real Estate
1.10%Services
0.37%Consumer Goods
0.22%Countries Breakdown
United States
77.74%Germany
4.13%Japan
4.07%Italy
2.85%Switzerland
2.59%Hong Kong
1.89%France
1.60%Spain
1.46%Canada
1.30%United Kingdom
0.90%Netherlands
0.54%Singapore
0.25%Belgium
0.21%Israel
0.19%Austria
0.17%Denmark
0.11%Breakdown By Smart Score
The weighted average smart score of the NL:FACT ETF is 7
10
22.13%9
17.16%8
17.39%7
17.57%6
15.74%5
3.89%4
2.49%3
1.75%2
1.21%1
0.66%FACT ETF News
FACT ETF FAQ
What are ETF NL:FACT’s top 3 holdings?
NL:FACT’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF NL:FACT’s holdings count?
ETF NL:FACT’s is holdings 148 different assets.
What are the total assets of ETF NL:FACT?
ETF NL:FACT’s total assets are 265.68M.