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NL:IWVE Holdings Information

Compare
Holdings Count
242
Total Assets
316.14M
Top 10 Percentage
23.79%
Asset Class
Equity
Category
Size And Style
Region
Global
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242 Holdings as of Dec 11, 2025
242 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
3.31%
$10.53M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.83%
$9.01M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
2.50%
$7.94M
$206.50B
53.06%
17 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.42%
$7.70M
$307.40B
32.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.33%
$7.41M
$200.04B
57.44%
12 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
2.19%
$6.97M
$248.95B
-1.67%
9 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
2.15%
$6.84M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.14%
$6.82M
$271.37B
135.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
1.97%
$6.26M
$172.41B
-3.29%
4 Buy
11 Hold
0 Sell
Moderate Buy
Accenture Plc
1.94%
$6.19M
$168.40B
-24.29%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.54%Technology20.36%Financial13.84%Healthcare9.19%Industrials6.27%Consumer Cyclical4.73%Communication Services3.24%Consumer Defensive3.07%Utilities1.88%Basic Materials1.82%Real Estate1.54%Energy0.32%Consumer Goods0.20%Services33.54%Technology
Technology
33.54%
Financial
20.36%
Healthcare
13.84%
Industrials
9.19%
Consumer Cyclical
6.27%
Communication Services
4.73%
Consumer Defensive
3.24%
Utilities
3.07%
Basic Materials
1.88%
Real Estate
1.82%
Energy
1.54%
Consumer Goods
0.32%
Services
0.20%

Countries Breakdown

67.59%United States10.66%Japan4.90%France4.69%United Kingdom4.16%Germany2.05%Canada1.75%Netherlands1.10%Hong Kong0.64%Finland0.48%Sweden0.40%Norway0.37%Italy0.32%Spain0.32%Denmark0.15%Ireland0.14%Portugal0.14%Singapore0.08%Israel0.06%Austria67.59%United States
United States
67.59%
Japan
10.66%
France
4.90%
United Kingdom
4.69%
Germany
4.16%
Canada
2.05%
Netherlands
1.75%
Hong Kong
1.10%
Finland
0.64%
Sweden
0.48%
Norway
0.40%
Italy
0.37%
Spain
0.32%
Denmark
0.32%
Ireland
0.15%
Portugal
0.14%
Singapore
0.14%
Israel
0.08%
Austria
0.06%

Breakdown By Smart Score

13.02%Outperform1015.94%Outperform920.58%Outperform819.92%Neutral715.43%Neutral68.44%Neutral52.63%Neutral42.63%Underperform31.19%Underperform20.22%Underperform17
The weighted average smart score of the NL:IWVE ETF is 7
10
13.02%
9
15.94%
8
20.58%
7
19.92%
6
15.43%
5
8.44%
4
2.63%
3
2.63%
2
1.19%
1
0.22%

IWVE ETF FAQ

What are ETF NL:IWVE’s top 3 holdings?
NL:IWVE’s top 3 holdings are NVDA, AAPL, AMAT.
    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 316.14M.
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