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NL:IWVE Holdings Information

Compare
Holdings Count
242
Total Assets
337.98M
Top 10 Percentage
23.29%
Asset Class
Equity
Category
Size And Style
Region
Global
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242 Holdings as of Dec 18, 2025
242 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.17%
$10.69M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.81%
$9.47M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Citigroup Inc
2.35%
$7.95M
$205.52B
66.01%
12 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.35%
$7.94M
$309.84B
34.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.32%
$7.84M
$203.32B
56.74%
16 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
2.23%
$7.51M
$250.91B
3.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
2.15%
$7.24M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
2.03%
$6.84M
$167.90B
-0.27%
4 Buy
10 Hold
0 Sell
Moderate Buy
Accenture Plc
1.99%
$6.73M
$167.53B
-25.69%
13 Buy
7 Hold
0 Sell
Moderate Buy
Micron Technology
1.90%
$6.40M
$299.25B
195.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.65%Technology20.73%Financial13.89%Healthcare9.18%Industrials6.31%Consumer Cyclical4.95%Communication Services3.29%Consumer Defensive3.19%Utilities1.91%Basic Materials1.85%Real Estate1.53%Energy0.33%Consumer Goods0.20%Services32.65%Technology
Technology
32.65%
Financial
20.73%
Healthcare
13.89%
Industrials
9.18%
Consumer Cyclical
6.31%
Communication Services
4.95%
Consumer Defensive
3.29%
Utilities
3.19%
Basic Materials
1.91%
Real Estate
1.85%
Energy
1.53%
Consumer Goods
0.33%
Services
0.20%

Countries Breakdown

67.12%United States10.79%Japan5.04%France4.84%United Kingdom4.13%Germany2.06%Canada1.77%Netherlands1.11%Hong Kong0.64%Finland0.50%Sweden0.41%Norway0.38%Italy0.32%Spain0.32%Denmark0.15%Portugal0.15%Ireland0.14%Singapore0.08%Israel0.06%Austria67.12%United States
United States
67.12%
Japan
10.79%
France
5.04%
United Kingdom
4.84%
Germany
4.13%
Canada
2.06%
Netherlands
1.77%
Hong Kong
1.11%
Finland
0.64%
Sweden
0.50%
Norway
0.41%
Italy
0.38%
Spain
0.32%
Denmark
0.32%
Portugal
0.15%
Ireland
0.15%
Singapore
0.14%
Israel
0.08%
Austria
0.06%

Breakdown By Smart Score

14.06%Outperform1012.33%Outperform912.50%Outperform822.50%Neutral719.07%Neutral69.38%Neutral55.55%Neutral42.50%Underperform31.76%Underperform20.35%Underperform17
The weighted average smart score of the NL:IWVE ETF is 7
10
14.06%
9
12.33%
8
12.50%
7
22.50%
6
19.07%
5
9.38%
4
5.55%
3
2.50%
2
1.76%
1
0.35%

IWVE ETF FAQ

What are ETF NL:IWVE’s top 3 holdings?
NL:IWVE’s top 3 holdings are NVDA, AAPL, C.
    What is ETF NL:IWVE’s holdings count?
    ETF NL:IWVE’s is holdings 242 different assets.
      What are the total assets of ETF NL:IWVE?
      ETF NL:IWVE’s total assets are 337.98M.
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