NL:SAAI Holdings Information
Holdings Count
1,782Total Assets
3.34BTop 10 Percentage
25.67%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,782 Holdings as of Aug 21, 2026
Sector Breakdown
Technology
29.90%Financial
14.95%General
12.48%Consumer Cyclical
8.80%Healthcare
8.49%Communication Services
8.17%Industrials
7.26%Basic Materials
2.61%Energy
2.24%Consumer Defensive
2.23%Real Estate
1.73%Utilities
1.10%Countries Breakdown
United States
64.25%Japan
5.24%Taiwan
3.34%United Kingdom
2.96%Canada
2.79%Korea
2.58%Hong Kong
2.36%France
1.92%Switzerland
1.77%Germany
1.73%Australia
1.45%India
1.31%Netherlands
1.24%Spain
0.83%Italy
0.80%Sweden
0.71%South Africa
0.40%Denmark
0.40%China
0.38%Singapore
0.38%Brazil
0.32%Saudi Arabia
0.30%Ireland
0.29%Finland
0.26%Belgium
0.26%Mexico
0.22%Israel
0.20%United Arab Emirates
0.15%Poland
0.14%Norway
0.14%Thailand
0.12%Malaysia
0.11%Austria
0.09%Greece
0.07%Kuwait
0.07%Indonesia
0.06%Qatar
0.06%Chile
0.06%Portugal
0.05%Turkey
0.05%New Zealand
0.04%Hungary
0.04%Philippines
0.04%Colombia
0.02%Czech Republic
<0.01%Egypt
<0.01%Breakdown By Smart Score
The weighted average smart score of the NL:SAAI ETF is 7
10
15.91%9
18.82%8
18.20%7
30.30%6
5.85%5
3.59%4
3.12%3
2.66%2
0.74%1
0.81%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 NL:SAAI’s holding count?
ETF NL:SAAI’s is holdings 1,782 different assets.
What are the total assets of ETF NL:SAAI?
ETF NL:SAAI’s total assets are 3.34B.
What sector is NL:SAAI most exposed to?
NL:SAAI is most exposed to 29.90% Technology of its holdings.
How concentrated is NL:SAAI?
NL:SAAI’s top 10 holdings represent 25.67% of the fund.
What is NL:SAAI’s average Smart Score?
The weighted average Smart Score of NL:SAAI is 7.







