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NL:IUSA ETF Holdings Information

IUSA has a total of 504 holdings. The top 10 holdings account for 37.19%.
Compare
Holdings Count
504
Total Assets
19.27B
Top 10 Percentage
37.19%
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
504 Holdings as of Jul 17, 2025
504 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.91%
$1.53B
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.13%
$1.38B
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.88%
$1.14B
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.96%
$767.65M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.85%
$552.65M
$1.77T
47.40%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%
$488.78M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.00%
$387.73M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.68%
$324.82M
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
1.63%
$315.03M
$1.02T
7.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.63%
$314.67M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.25%Technology12.75%Financial11.36%Consumer Cyclical10.10%Communication Services9.10%Healthcare7.48%Industrials4.23%Consumer Defensive2.96%Energy2.61%Utilities2.06%Real Estate1.75%Basic Materials0.32%General0.04%Consumer Goods35.25%Technology
Technology
35.25%
Financial
12.75%
Consumer Cyclical
11.36%
Communication Services
10.10%
Healthcare
9.10%
Industrials
7.48%
Consumer Defensive
4.23%
Energy
2.96%
Utilities
2.61%
Real Estate
2.06%
Basic Materials
1.75%
General
0.32%
Consumer Goods
0.04%

Countries Breakdown

96.98%United States0.93%Ireland0.88%United Kingdom0.29%Germany0.21%Japan0.20%Luxembourg0.17%Oman0.13%Thailand0.11%Cayman Islands0.06%Sri Lanka0.05%Czech Republic96.98%United States
United States
96.98%
Ireland
0.93%
United Kingdom
0.88%
Germany
0.29%
Japan
0.21%
Luxembourg
0.20%
Oman
0.17%
Thailand
0.13%
Cayman Islands
0.11%
Sri Lanka
0.06%
Czech Republic
0.05%

Breakdown By Smart Score

9.13%Outperform1015.42%Outperform928.28%Outperform820.12%Neutral711.60%Neutral66.14%Neutral53.22%Neutral42.64%Underperform31.35%Underperform22.10%Underperform17
The weighted average smart score of the NL:IUSA ETF is 7
10
9.13%
9
15.42%
8
28.28%
7
20.12%
6
11.60%
5
6.14%
4
3.22%
3
2.64%
2
1.35%
1
2.10%

IUSA ETF FAQ

What are ETF NL:IUSA’s top 3 holdings?
NL:IUSA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NL:IUSA’s holdings count?
    ETF NL:IUSA’s is holdings 504 different assets.
      What are the total assets of ETF NL:IUSA?
      ETF NL:IUSA’s total assets are 19.27B.
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