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NL:LOCK Holdings Information

Compare
Holdings Count
111
Total Assets
1.63B
Top 10 Percentage
27.13%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Dec 26, 2025
111 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
5.81%
$104.80M
$34.04B
178.88%
10 Buy
6 Hold
0 Sell
Moderate Buy
Mongodb, Inc.
3.60%
$64.86M
$35.45B
82.86%
24 Buy
4 Hold
0 Sell
Strong Buy
2345
Accton Technology Corp.
2.51%
$45.29M
Arista Networks
2.46%
$44.28M
$166.02B
16.64%
10 Buy
3 Hold
0 Sell
Strong Buy
NEC Corp
2.25%
$40.57M
$47.02B
84.33%
2 Buy
0 Hold
0 Sell
Moderate Buy
Confluent, Inc.
2.18%
$39.24M
$10.64B
4.22%
3 Buy
23 Hold
1 Sell
Hold
Interdigital
2.15%
$38.70M
$8.51B
69.64%
3 Buy
0 Hold
1 Sell
Moderate Buy
Cisco
2.09%
$37.73M
$308.82B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Datadog Inc
2.07%
$37.23M
$48.41B
-5.26%
28 Buy
4 Hold
0 Sell
Strong Buy
Cyberark
2.01%
$36.27M
$22.95B
41.71%
2 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

85.74%Technology9.41%Industrials4.07%Real Estate0.79%Services85.74%Technology
Technology
85.74%
Industrials
9.41%
Real Estate
4.07%
Services
0.79%

Countries Breakdown

73.31%United States12.46%Japan3.56%Taiwan1.98%India1.47%Australia1.10%Sweden0.95%Israel0.85%Korea0.78%Hong Kong0.78%Singapore0.61%Switzerland0.58%Denmark0.55%Canada0.43%Malaysia0.23%Germany0.15%United Kingdom0.10%Italy0.06%France0.05%Brazil73.31%United States
United States
73.31%
Japan
12.46%
Taiwan
3.56%
India
1.98%
Australia
1.47%
Sweden
1.10%
Israel
0.95%
Korea
0.85%
Hong Kong
0.78%
Singapore
0.78%
Switzerland
0.61%
Denmark
0.58%
Canada
0.55%
Malaysia
0.43%
Germany
0.23%
United Kingdom
0.15%
Italy
0.10%
France
0.06%
Brazil
0.05%

Breakdown By Smart Score

17.43%Outperform104.52%Outperform912.36%Outperform823.04%Neutral715.92%Neutral611.79%Neutral46.04%Underperform33.23%Underperform25.66%Underperform16
The weighted average smart score of the NL:LOCK ETF is 6
10
17.43%
9
4.52%
8
12.36%
7
23.04%
6
15.92%
5
0.00%
4
11.79%
3
6.04%
2
3.23%
1
5.66%

LOCK ETF FAQ

What are ETF NL:LOCK’s top 3 holdings?
NL:LOCK’s top 3 holdings are CIEN, MDB, TW:2345.
    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 1.63B.
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