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NL:I500 Holdings Information

Compare
Holdings Count
299
Total Assets
11.76B
Top 10 Percentage
36.66%
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
299 Holdings as of Dec 15, 2025
299 Holdings as of Dec 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.84%
$634.19M
―
$4.32T
36.30%
39 Buy
1 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.53%
$593.97M
―
$1.63T
2.09%
12 Buy
12 Hold
9 Sell
Hold
―
MSFT
Microsoft
4.50%
$590.60M
―
$3.54T
4.83%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.49%
$588.60M
―
$2.38T
-3.72%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.18%
$548.16M
―
$4.06T
8.33%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.04%
$529.42M
―
$1.66T
6.09%
36 Buy
6 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.06%
$401.40M
―
$1.61T
42.07%
27 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.48%
$324.87M
―
$447.49B
152.39%
3 Buy
11 Hold
2 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.28%
$298.32M
―
$3.71T
56.88%
29 Buy
7 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.26%
$296.86M
―
$1.08T
9.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.81%Technology15.96%Consumer Cyclical12.36%Communication Services9.44%Healthcare6.66%Industrials6.13%Financial5.43%Consumer Defensive3.41%Energy2.29%Real Estate2.06%Basic Materials1.44%Utilities34.81%Technology
Technology
34.81%
Consumer Cyclical
15.96%
Communication Services
12.36%
Healthcare
9.44%
Industrials
6.66%
Financial
6.13%
Consumer Defensive
5.43%
Energy
3.41%
Real Estate
2.29%
Basic Materials
2.06%
Utilities
1.44%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

18.50%Outperform1018.75%Outperform915.63%Outperform816.67%Neutral717.44%Neutral65.55%Neutral53.87%Neutral40.39%Underperform32.86%Underperform20.35%Underperform17
The weighted average smart score of the NL:I500 ETF is 7
10
18.50%
9
18.75%
8
15.63%
7
16.67%
6
17.44%
5
5.55%
4
3.87%
3
0.39%
2
2.86%
1
0.35%

I500 ETF News

AI Daily: Amazon discusses investing $10B in OpenAI
PremiumThe Fly

AI Daily: Amazon discusses investing $10B in OpenAI

20h ago
AMZN
GOOG
Morgan Stanley Reveals Its Top Chip Stocks for 2026
PremiumMarket News

Morgan Stanley Reveals Its Top Chip Stocks for 2026

20h ago
MS
MU
Alphabet’s Waymo Guns for $110B Valuation – $15B Raise to Crush Tesla, Zoox
PremiumMarket News

Alphabet’s Waymo Guns for $110B Valuation – $15B Raise to Crush Tesla, Zoox

20h ago
AMZN
LYFT
YouTube confirms exclusive broadcast of the Oscars beginning in 2029
PremiumThe Fly

YouTube confirms exclusive broadcast of the Oscars beginning in 2029

20h ago
DIS
GOOG
See More NL:I500 News
See More NL:I500 News

I500 ETF FAQ

What are ETF NL:I500’s top 3 holdings?
NL:I500’s top 3 holdings are NVDA, TSLA, MSFT.
    What is ETF NL:I500’s holdings count?
    ETF NL:I500’s is holdings 299 different assets.
      What are the total assets of ETF NL:I500?
      ETF NL:I500’s total assets are 11.76B.
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