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NL:IWVE Holdings Information

Compare
Holdings Count
240
Total Assets
465.94M
Top 10 Percentage
25.42%
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
240 Holdings as of Mar 04, 2026
240 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.19%
$14.82M
$4.46T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
3.14%
$14.60M
$275.01B
128.67%
26 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.04%
$14.17M
$446.88B
344.77%
27 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.60%
$12.11M
$3.82T
10.61%
15 Buy
9 Hold
1 Sell
Moderate Buy
Merck & Company
2.57%
$11.96M
$286.97B
23.48%
16 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.41%
$11.20M
$215.86B
15.71%
5 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
2.33%
$10.85M
$316.03B
26.18%
9 Buy
4 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.23%
$10.36M
$190.59B
54.36%
15 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
2.06%
$9.58M
$180.18B
25.08%
15 Buy
6 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
1.86%
$8.68M
$160.97B
48.01%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.49%Technology17.19%Financial13.67%Healthcare9.29%Industrials6.04%Consumer Cyclical5.25%Communication Services4.77%General3.55%Utilities3.37%Consumer Defensive2.02%Real Estate1.73%Energy1.63%Basic Materials31.49%Technology
Technology
31.49%
Financial
17.19%
Healthcare
13.67%
Industrials
9.29%
Consumer Cyclical
6.04%
Communication Services
5.25%
General
4.77%
Utilities
3.55%
Consumer Defensive
3.37%
Real Estate
2.02%
Energy
1.73%
Basic Materials
1.63%

Countries Breakdown

66.55%United States11.87%Japan4.90%France4.65%United Kingdom3.91%Germany1.89%Canada1.70%Netherlands1.30%Hong Kong0.72%Finland0.52%Sweden0.43%Norway0.36%Spain0.34%Denmark0.25%Italy0.16%Singapore0.15%Portugal0.15%Ireland0.08%Israel0.07%Austria66.55%United States
United States
66.55%
Japan
11.87%
France
4.90%
United Kingdom
4.65%
Germany
3.91%
Canada
1.89%
Netherlands
1.70%
Hong Kong
1.30%
Finland
0.72%
Sweden
0.52%
Norway
0.43%
Spain
0.36%
Denmark
0.34%
Italy
0.25%
Singapore
0.16%
Portugal
0.15%
Ireland
0.15%
Israel
0.08%
Austria
0.07%

Breakdown By Smart Score

10.64%Outperform109.27%Outperform915.30%Outperform823.39%Neutral714.63%Neutral610.97%Neutral58.00%Neutral42.50%Underperform32.50%Underperform22.80%Underperform16
The weighted average smart score of the NL:IWVE ETF is 6
10
10.64%
9
9.27%
8
15.30%
7
23.39%
6
14.63%
5
10.97%
4
8.00%
3
2.50%
2
2.50%
1
2.80%

IWVE ETF FAQ

What are ETF NL:IWVE’s top 3 holdings?
NL:IWVE’s top 3 holdings are NVDA, AMAT, MU.
    What is ETF NL:IWVE’s holdings count?
    ETF NL:IWVE’s is holdings 240 different assets.
      What are the total assets of ETF NL:IWVE?
      ETF NL:IWVE’s total assets are 465.94M.
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