NL:SAAI Holdings Information
Holdings Count
1,778Total Assets
2.51BTop 10 Percentage
26.87%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,778 Holdings as of May 22, 2026
Sector Breakdown
Technology
30.64%Financial
14.70%Consumer Cyclical
9.64%Communication Services
9.49%General
8.59%Industrials
8.09%Healthcare
7.84%Basic Materials
2.91%Consumer Defensive
2.50%Energy
2.38%Real Estate
1.90%Utilities
1.25%Consumer Goods
<0.01%Countries Breakdown
United States
63.99%Japan
5.22%Taiwan
3.29%United Kingdom
2.95%Korea
2.73%Hong Kong
2.68%Canada
2.68%France
1.94%Switzerland
1.71%Germany
1.71%Australia
1.43%India
1.31%Netherlands
1.18%Italy
0.78%Spain
0.77%Sweden
0.73%South Africa
0.41%Denmark
0.40%Brazil
0.39%Ireland
0.37%Singapore
0.36%Saudi Arabia
0.32%China
0.32%Finland
0.29%Belgium
0.25%Mexico
0.24%Israel
0.18%United Arab Emirates
0.15%Norway
0.15%Poland
0.13%Thailand
0.13%Malaysia
0.13%Austria
0.08%Indonesia
0.08%Kuwait
0.07%Qatar
0.07%Greece
0.06%Chile
0.06%Turkey
0.06%Portugal
0.05%New Zealand
0.04%Hungary
0.04%Philippines
0.04%Colombia
0.01%Egypt
<0.01%Czech Republic
<0.01%Breakdown By Smart Score
The weighted average smart score of the NL:SAAI ETF is 7
10
21.13%9
14.41%8
22.97%7
16.35%6
10.21%5
6.34%4
3.13%3
1.49%2
2.86%1
1.12%SAAI ETF News
SAAI ETF FAQ
What are ETF NL:SAAI’s top 3 holdings?
NL:SAAI’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF NL:SAAI’s holdings count?
ETF NL:SAAI’s is holdings 1,778 different assets.
What are the total assets of ETF NL:SAAI?
ETF NL:SAAI’s total assets are 2.51B.