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NL:I500 Holdings Information

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Holdings Count
299
Total Assets
12.53B
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

Top Holdings

299 Holdings as of May 22, 2026
299 Holdings as of May 22, 2026
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
―
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.53%
$593.97M
―
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
―
MSFT
Microsoft
4.50%
$590.60M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.49%
$588.60M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.18%
$548.16M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.04%
$529.42M
―
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.06%
$401.40M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.48%
$324.87M
―
$328.14B
11.00%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.28%
$298.32M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.26%
$296.86M
―
$1.05T
-3.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.14%Technology15.96%Consumer Cyclical12.36%Communication Services9.44%Healthcare6.66%Industrials6.15%Financial5.43%Consumer Defensive3.41%Energy2.29%Real Estate2.06%Basic Materials1.44%Utilities0.65%General34.14%Technology
Technology
34.14%
Consumer Cyclical
15.96%
Communication Services
12.36%
Healthcare
9.44%
Industrials
6.66%
Financial
6.15%
Consumer Defensive
5.43%
Energy
3.41%
Real Estate
2.29%
Basic Materials
2.06%
Utilities
1.44%
General
0.65%

Countries Breakdown

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

Breakdown By Smart Score

12.39%Outperform1018.78%Outperform918.70%Outperform816.59%Neutral713.56%Neutral66.92%Neutral53.03%Neutral42.05%Underperform36.01%Underperform21.97%Underperform17
The weighted average smart score of the NL:I500 ETF is 7
10
12.39%
9
18.78%
8
18.70%
7
16.59%
6
13.56%
5
6.92%
4
3.03%
3
2.05%
2
6.01%
1
1.97%

I500 ETF News

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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 12.53B.
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