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NL:FACT Holdings Information
Holdings Count
152Total Assets
269.47MTop 10 Percentage
35.52%Asset Class
EquityCategory
Size And StyleRegion
Global152 Holdings as of Mar 02, 2026
Sector Breakdown
Technology
28.76%Financial
14.16%Communication Services
11.19%Industrials
10.62%Healthcare
10.53%Consumer Cyclical
7.89%General
5.79%Basic Materials
4.80%Utilities
2.75%Consumer Defensive
1.79%Real Estate
1.73%Countries Breakdown
United States
71.51%Japan
5.86%Germany
3.86%Switzerland
3.22%Italy
2.91%Hong Kong
2.48%Canada
2.04%France
1.99%United Kingdom
1.73%Spain
1.71%Israel
1.28%Netherlands
0.45%Singapore
0.27%Australia
0.21%Austria
0.17%Finland
0.14%Denmark
0.10%Portugal
0.07%Breakdown By Smart Score
The weighted average smart score of the NL:FACT ETF is 7
10
6.70%9
29.66%8
20.11%7
17.29%6
10.40%5
9.15%4
1.23%3
2.69%2
1.69%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 269.47M.