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NL:IWME Holdings Information

Compare
Holdings Count
176
Total Assets
260.26M
Top 10 Percentage
25.91%
Asset Class
Equity
Category
Size And Style
Region
Global
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176 Holdings as of Mar 03, 2026
176 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.21%
$10.60M
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.90%
$7.31M
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
2.89%
$7.29M
$271.32B
174.85%
24 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
2.80%
$7.07M
$336.02B
116.25%
11 Buy
6 Hold
1 Sell
Moderate Buy
Apple Inc
2.69%
$6.77M
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.65%
$6.69M
$226.94B
165.55%
20 Buy
4 Hold
0 Sell
Strong Buy
Gilead Sciences
2.13%
$5.36M
$183.52B
28.39%
15 Buy
6 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
1.92%
$4.85M
$166.77B
66.66%
6 Buy
5 Hold
1 Sell
Moderate Buy
Microsoft
1.88%
$4.74M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
1.83%
$4.61M
$427.33B
324.81%
27 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.66%Technology21.58%Financial20.20%Industrials7.98%Healthcare5.50%Communication Services4.18%General3.64%Basic Materials2.79%Consumer Cyclical1.74%Utilities1.55%Consumer Defensive0.72%Energy0.44%Real Estate29.66%Technology
Technology
29.66%
Financial
21.58%
Industrials
20.20%
Healthcare
7.98%
Communication Services
5.50%
General
4.18%
Basic Materials
3.64%
Consumer Cyclical
2.79%
Utilities
1.74%
Consumer Defensive
1.55%
Energy
0.72%
Real Estate
0.44%

Countries Breakdown

53.21%United States12.33%Japan9.71%Canada4.09%United Kingdom3.65%Switzerland2.79%Spain2.59%France2.38%Germany2.24%Netherlands1.32%Singapore1.21%Italy1.03%Sweden0.83%Finland0.65%Australia0.60%Israel0.36%Ireland0.34%Belgium0.23%Hong Kong0.18%Austria0.17%Portugal0.07%Norway53.21%United States
United States
53.21%
Japan
12.33%
Canada
9.71%
United Kingdom
4.09%
Switzerland
3.65%
Spain
2.79%
France
2.59%
Germany
2.38%
Netherlands
2.24%
Singapore
1.32%
Italy
1.21%
Sweden
1.03%
Finland
0.83%
Australia
0.65%
Israel
0.60%
Ireland
0.36%
Belgium
0.34%
Hong Kong
0.23%
Austria
0.18%
Portugal
0.17%
Norway
0.07%

Breakdown By Smart Score

20.59%Outperform1019.71%Outperform911.28%Outperform818.83%Neutral76.73%Neutral68.46%Neutral510.67%Neutral43.46%Underperform30.18%Underperform20.10%Underperform17
The weighted average smart score of the NL:IWME ETF is 7
10
20.59%
9
19.71%
8
11.28%
7
18.83%
6
6.73%
5
8.46%
4
10.67%
3
3.46%
2
0.18%
1
0.10%

IWME ETF FAQ

What are ETF NL:IWME’s top 3 holdings?
NL:IWME’s top 3 holdings are NVDA, GOOGL, LRCX.
    What is ETF NL:IWME’s holdings count?
    ETF NL:IWME’s is holdings 176 different assets.
      What are the total assets of ETF NL:IWME?
      ETF NL:IWME’s total assets are 260.26M.
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