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Advertisement

NL:SP4S Holdings Information

Compare
Holdings Count
63
Total Assets
5.31M
Top 10 Percentage
37.58%
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
63 Holdings as of Feb 27, 2026
63 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.48%
$239.18K
―
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.31%
$230.36K
―
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.19%
$223.79K
―
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.77%
$201.23K
―
$599.00B
48.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.76%
$200.97K
―
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.61%
$193.06K
―
$409.93B
-0.29%
30 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.43%
$183.31K
―
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.38%
$180.79K
―
$414.21B
10.77%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
3.36%
$179.68K
―
$61.40B
15.05%
15 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.28%
$175.22K
―
$1.04T
-5.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.09%Technology16.00%Healthcare15.54%Communication Services11.05%Consumer Cyclical8.01%Financial5.75%Real Estate5.01%Consumer Defensive3.52%Basic Materials2.68%Utilities1.96%Energy1.40%Industrials29.09%Technology
Technology
29.09%
Healthcare
16.00%
Communication Services
15.54%
Consumer Cyclical
11.05%
Financial
8.01%
Real Estate
5.75%
Consumer Defensive
5.01%
Basic Materials
3.52%
Utilities
2.68%
Energy
1.96%
Industrials
1.40%

Countries Breakdown

92.08%United States4.01%Canada3.91%Switzerland92.08%United States
United States
92.08%
Canada
4.01%
Switzerland
3.91%

Breakdown By Smart Score

8.55%Outperform1018.24%Outperform926.93%Outperform89.82%Neutral712.33%Neutral615.48%Neutral52.35%Neutral46.25%Underperform30.06%Underperform17
The weighted average smart score of the NL:SP4S ETF is 7
10
8.55%
9
18.24%
8
26.93%
7
9.82%
6
12.33%
5
15.48%
4
2.35%
3
6.25%
2
0.00%
1
0.06%

SP4S ETF News

OpenAI Strikes Back at Google with Its Own New AI Model
PremiumMarket News

OpenAI Strikes Back at Google with Its Own New AI Model

4h ago
GOOG
OpenAI CEO defends Pentagon work to staff, WSJ reports
PremiumThe Fly

OpenAI CEO defends Pentagon work to staff, WSJ reports

4h ago
AMZN
GOOG
Option traders moderately bearish in Apple with shares down 0.25%
PremiumThe Fly

Option traders moderately bearish in Apple with shares down 0.25%

5h ago
AAPL
Dow Jones Sheds 400 Points as U.S.-Iran Tensions Ignite Oil Prices and Rattle Tech Stocks
PremiumMarket News

Dow Jones Sheds 400 Points as U.S.-Iran Tensions Ignite Oil Prices and Rattle Tech Stocks

5h ago
BX
BZ
See More NL:SP4S News
See More NL:SP4S News

SP4S ETF FAQ

What are ETF NL:SP4S’s top 3 holdings?
NL:SP4S’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF NL:SP4S’s holdings count?
    ETF NL:SP4S’s is holdings 63 different assets.
      What are the total assets of ETF NL:SP4S?
      ETF NL:SP4S’s total assets are 5.31M.
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