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NL:IWME Holdings Information

Compare
Holdings Count
178
Total Assets
262.92M
Top 10 Percentage
26.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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
178 Holdings as of Dec 11, 2025
178 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.50%
$11.72M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.16%
$8.22M
$3.74T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
2.94%
$7.65M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.46%
$6.40M
$1.70T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
2.40%
$6.26M
$279.80B
57.13%
11 Buy
5 Hold
1 Sell
Moderate Buy
Microsoft
2.39%
$6.22M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.31%
$6.02M
$289.06B
33.97%
10 Buy
5 Hold
1 Sell
Moderate Buy
Lam Research Corp
2.30%
$5.99M
$201.62B
110.49%
16 Buy
5 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.06%
$5.35M
$182.25B
102.32%
15 Buy
4 Hold
1 Sell
Moderate Buy
Sony Corporation
2.01%
$5.23M
$164.01B
25.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.64%Technology24.06%Financial16.95%Industrials6.50%Healthcare6.02%Communication Services3.94%Consumer Cyclical3.37%Basic Materials1.79%Utilities1.54%Consumer Defensive0.60%Energy0.47%Services0.41%Real Estate32.64%Technology
Technology
32.64%
Financial
24.06%
Industrials
16.95%
Healthcare
6.50%
Communication Services
6.02%
Consumer Cyclical
3.94%
Basic Materials
3.37%
Utilities
1.79%
Consumer Defensive
1.54%
Energy
0.60%
Services
0.47%
Real Estate
0.41%

Countries Breakdown

53.25%United States12.39%Japan9.01%Canada4.24%United Kingdom3.66%Switzerland3.00%France2.77%Spain2.69%Germany2.19%Netherlands1.25%Italy1.24%Singapore0.85%Sweden0.84%Finland0.62%Australia0.52%Israel0.39%Hong Kong0.35%Belgium0.33%Ireland0.20%Austria0.15%Portugal0.08%Norway53.25%United States
United States
53.25%
Japan
12.39%
Canada
9.01%
United Kingdom
4.24%
Switzerland
3.66%
France
3.00%
Spain
2.77%
Germany
2.69%
Netherlands
2.19%
Italy
1.25%
Singapore
1.24%
Sweden
0.85%
Finland
0.84%
Australia
0.62%
Israel
0.52%
Hong Kong
0.39%
Belgium
0.35%
Ireland
0.33%
Austria
0.20%
Portugal
0.15%
Norway
0.08%

Breakdown By Smart Score

27.00%Outperform1024.11%Outperform95.84%Outperform819.46%Neutral716.04%Neutral64.80%Neutral51.45%Neutral40.98%Underperform30.33%Underperform17
The weighted average smart score of the NL:IWME ETF is 7
10
27.00%
9
24.11%
8
5.84%
7
19.46%
6
16.04%
5
4.80%
4
1.45%
3
0.98%
2
0.00%
1
0.33%

IWME ETF FAQ

What are ETF NL:IWME’s top 3 holdings?
NL:IWME’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is ETF NL:IWME’s holdings count?
    ETF NL:IWME’s is holdings 178 different assets.
      What are the total assets of ETF NL:IWME?
      ETF NL:IWME’s total assets are 262.92M.
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