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I50D
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NL:I50D Holdings Information

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Holdings Count
299
Total Assets
2.38B
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 Jul 01, 2026
299 Holdings as of Jul 01, 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―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.53%$593.97M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
4.50%$590.60M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.49%$588.60M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.18%$548.16M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.04%$529.42M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.06%$401.40M―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.48%$324.87M―$309.97B-3.77%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.28%$298.32M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.26%$296.86M―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.08%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%Utilities0.71%General34.08%Technology
Technology
34.08%
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
0.71%

Countries Breakdown

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

Breakdown By Smart Score

12.99%Outperform1025.81%Outperform918.69%Outperform818.98%Neutral77.38%Neutral610.42%Neutral52.54%Neutral40.61%Underperform30.95%Underperform21.65%Underperform17
The weighted average smart score of the NL:I50D ETF is 7
10
12.99%
9
25.81%
8
18.69%
7
18.98%
6
7.38%
5
10.42%
4
2.54%
3
0.61%
2
0.95%
1
1.65%

I50D ETF News

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See More NL:I50D News

I50D ETF FAQ

What are ETF NL:I50D’s top 3 holdings?
NL:I50D’s top 3 holdings are NVDA, TSLA, MSFT.
    What is NL:I50D’s holding count?
    ETF NL:I50D’s is holdings 299 different assets.
      What are the total assets of ETF NL:I50D?
      ETF NL:I50D’s total assets are 2.38B.
        What sector is NL:I50D most exposed to?
        NL:I50D is most exposed to 34.08% Technology of its holdings.
          How concentrated is NL:I50D?
          NL:I50D’s top 10 holdings represent 36.66% of the fund.
            What is NL:I50D’s average Smart Score?
            The weighted average Smart Score of NL:I50D is 7.
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