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NL:UIMM Holdings Information

Compare
Holdings Count
378
Total Assets
4.56B
Top 10 Percentage
26.10%
Asset Class
Equity
Category
Size And Style
Region
Global
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
378 Holdings as of Dec 18, 2025
378 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
5.65%
$366.69M
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
Microsoft
4.63%
$300.32M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.56%
$295.51M
$4.40T
34.37%
39 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
2.21%
$143.40M
€344.40B
32.49%
16 Buy
5 Hold
0 Sell
Strong Buy
Home Depot
1.86%
$120.61M
$343.45B
-12.12%
17 Buy
5 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.80%
$116.69M
$347.47B
79.04%
29 Buy
9 Hold
0 Sell
Strong Buy
Coca-cola Company
1.52%
$98.79M
$301.37B
12.01%
14 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
1.46%
$94.78M
$269.66B
57.42%
10 Buy
5 Hold
1 Sell
Moderate Buy
Salesforce.com
1.29%
$83.41M
$243.54B
-24.37%
31 Buy
10 Hold
1 Sell
Moderate Buy
American Express Company
1.12%
$72.83M
$259.36B
26.07%
6 Buy
14 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

31.39%Technology17.54%Financial13.03%Consumer Cyclical9.87%Healthcare9.87%Industrials5.44%Consumer Defensive3.84%Communication Services2.65%Basic Materials2.61%Real Estate1.02%Services0.95%Consumer Goods0.87%Utilities0.30%Energy31.39%Technology
Technology
31.39%
Financial
17.54%
Consumer Cyclical
13.03%
Healthcare
9.87%
Industrials
9.87%
Consumer Defensive
5.44%
Communication Services
3.84%
Basic Materials
2.65%
Real Estate
2.61%
Services
1.02%
Consumer Goods
0.95%
Utilities
0.87%
Energy
0.30%

Countries Breakdown

70.55%United States6.67%Japan3.36%Canada3.34%France2.97%Switzerland2.79%Netherlands2.28%United Kingdom1.58%Denmark1.32%Australia0.93%Germany0.93%Spain0.66%Hong Kong0.61%Sweden0.55%Belgium0.48%Italy0.45%Finland0.30%Norway0.10%Singapore0.08%Ireland0.02%Portugal0.02%New Zealand<0.01%Israel70.55%United States
United States
70.55%
Japan
6.67%
Canada
3.36%
France
3.34%
Switzerland
2.97%
Netherlands
2.79%
United Kingdom
2.28%
Denmark
1.58%
Australia
1.32%
Germany
0.93%
Spain
0.93%
Hong Kong
0.66%
Sweden
0.61%
Belgium
0.55%
Italy
0.48%
Finland
0.45%
Norway
0.30%
Singapore
0.10%
Ireland
0.08%
Portugal
0.02%
New Zealand
0.02%
Israel
<0.01%

Breakdown By Smart Score

11.44%Outperform1019.49%Outperform914.52%Outperform827.24%Neutral711.56%Neutral68.15%Neutral53.47%Neutral42.96%Underperform30.83%Underperform20.34%Underperform17
The weighted average smart score of the NL:UIMM ETF is 7
10
11.44%
9
19.49%
8
14.52%
7
27.24%
6
11.56%
5
8.15%
4
3.47%
3
2.96%
2
0.83%
1
0.34%

UIMM ETF FAQ

What are ETF NL:UIMM’s top 3 holdings?
NL:UIMM’s top 3 holdings are TSLA, MSFT, NVDA.
    What is ETF NL:UIMM’s holdings count?
    ETF NL:UIMM’s is holdings 378 different assets.
      What are the total assets of ETF NL:UIMM?
      ETF NL:UIMM’s total assets are 4.56B.
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