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NL:LOCK ETF Holdings Information

LOCK has a total of 111 holdings. The top 10 holdings account for 21.81%.
Compare
Holdings Count
111
Total Assets
1.37B
Top 10 Percentage
21.81%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Apr 11, 2025
111 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortinet
2.42%
$36.54M
$75.15B
49.62%
9 Buy
18 Hold
2 Sell
Hold
Trend Micro
2.30%
$34.75M
$9.04B
30.54%
2 Buy
2 Hold
0 Sell
Moderate Buy
F5 Networks
2.30%
$34.69M
$15.09B
42.94%
1 Buy
8 Hold
1 Sell
Hold
TIS Inc.
2.19%
$33.08M
¥906.81B
20.73%
2 Buy
1 Hold
1 Sell
Hold
Cloudflare Inc
2.18%
$32.92M
$36.66B
13.32%
15 Buy
12 Hold
1 Sell
Moderate Buy
Genpact
2.15%
$32.40M
$8.27B
56.64%
4 Buy
5 Hold
0 Sell
Moderate Buy
Docusign
2.11%
$31.87M
$15.06B
32.80%
4 Buy
12 Hold
1 Sell
Hold
Cyberark
2.08%
$31.37M
$17.28B
45.64%
31 Buy
1 Hold
0 Sell
Strong Buy
Check Point Software
2.05%
$30.88M
$23.59B
39.63%
14 Buy
14 Hold
0 Sell
Moderate Buy
Commvault Systems
2.01%
$30.36M
$6.71B
61.79%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

87.63%Technology9.26%Industrials3.11%Real Estate87.63%Technology
Technology
87.63%
Industrials
9.26%
Real Estate
3.11%

Countries Breakdown

70.23%United States14.69%Japan2.80%India2.76%Taiwan1.44%Sweden1.01%Germany0.90%Korea, Republic0.88%Australia0.87%United Kingdom0.85%Switzerland0.78%Hong Kong0.69%Denmark0.63%Canada0.51%Israel0.37%Ireland0.36%Malaysia0.10%Turkey0.07%Italy0.07%Brazil70.23%United States
United States
70.23%
Japan
14.69%
India
2.80%
Taiwan
2.76%
Sweden
1.44%
Germany
1.01%
Korea, Republic
0.90%
Australia
0.88%
United Kingdom
0.87%
Switzerland
0.85%
Hong Kong
0.78%
Denmark
0.69%
Canada
0.63%
Israel
0.51%
Ireland
0.37%
Malaysia
0.36%
Turkey
0.10%
Italy
0.07%
Brazil
0.07%

Breakdown By Smart Score

12.50%Outperform1020.16%Outperform912.39%Outperform816.97%Neutral74.77%Neutral63.62%Neutral59.54%Neutral46.16%Underperform311.89%Underperform21.99%Underperform16
The weighted average smart score of the NL:LOCK ETF is 6
10
12.50%
9
20.16%
8
12.39%
7
16.97%
6
4.77%
5
3.62%
4
9.54%
3
6.16%
2
11.89%
1
1.99%

LOCK ETF FAQ

What are ETF NL:LOCK’s top 3 holdings?
NL:LOCK’s top 3 holdings are FTNT, JP:4704, FFIV.
    What is ETF NL:LOCK’s holdings count?
    ETF NL:LOCK’s is holdings 111 different assets.
      What are the total assets of ETF NL:LOCK?
      ETF NL:LOCK’s total assets are 1.37B.
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