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NL:SP4S Holdings Information

Compare
Holdings Count
64
Total Assets
5.31M
Top 10 Percentage
37.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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
64 Holdings as of Feb 27, 2026
64 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.60%
$244.65K
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.53%
$240.54K
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.48%
$238.01K
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.74%
$198.98K
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.40%
$180.74K
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.36%
$178.84K
$60.89B
13.36%
15 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
3.29%
$175.03K
$410.36B
11.03%
14 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.28%
$174.43K
$1.09T
-1.73%
Netflix
3.19%
$169.69K
$406.34B
-1.85%
29 Buy
9 Hold
1 Sell
Moderate Buy
Home Depot
3.14%
$166.92K
$379.01B
-4.00%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.51%Technology14.98%Communication Services14.91%Healthcare10.95%Consumer Cyclical8.06%Financial5.63%Real Estate5.07%Basic Materials5.00%Consumer Defensive2.60%Utilities1.92%Energy1.37%Industrials29.51%Technology
Technology
29.51%
Communication Services
14.98%
Healthcare
14.91%
Consumer Cyclical
10.95%
Financial
8.06%
Real Estate
5.63%
Basic Materials
5.07%
Consumer Defensive
5.00%
Utilities
2.60%
Energy
1.92%
Industrials
1.37%

Countries Breakdown

92.09%United States3.99%Canada3.93%Switzerland92.09%United States
United States
92.09%
Canada
3.99%
Switzerland
3.93%

Breakdown By Smart Score

9.71%Outperform1020.86%Outperform923.60%Outperform84.85%Neutral715.74%Neutral614.68%Neutral52.81%Neutral47.70%Underperform30.05%Underperform17
The weighted average smart score of the NL:SP4S ETF is 7
10
9.71%
9
20.86%
8
23.60%
7
4.85%
6
15.74%
5
14.68%
4
2.81%
3
7.70%
2
0.00%
1
0.05%

SP4S ETF FAQ

What are ETF NL:SP4S’s top 3 holdings?
NL:SP4S’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF NL:SP4S’s holdings count?
    ETF NL:SP4S’s is holdings 64 different assets.
      What are the total assets of ETF NL:SP4S?
      ETF NL:SP4S’s total assets are 5.31M.
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