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NL:UIMM Holdings Information

Compare
Holdings Count
379
Total Assets
4.63B
Top 10 Percentage
26.09%
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
379 Holdings as of Dec 04, 2025
379 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
5.04%
$322.98M
$1.51T
16.90%
13 Buy
11 Hold
10 Sell
Hold
Microsoft
4.85%
$310.54M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.74%
$303.31M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
2.28%
$146.16M
€363.50B
43.06%
16 Buy
5 Hold
0 Sell
Strong Buy
Home Depot
1.91%
$122.02M
$353.02B
-17.79%
18 Buy
5 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.89%
$120.90M
$354.86B
57.28%
28 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.56%
$99.99M
$301.11B
11.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Caterpillar
1.47%
$94.12M
$282.27B
52.69%
11 Buy
5 Hold
1 Sell
Moderate Buy
Salesforce.com
1.21%
$77.35M
$248.06B
-28.02%
28 Buy
10 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
1.14%
$72.92M
$213.50B
54.90%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.10%Technology17.14%Financial12.35%Consumer Cyclical10.13%Healthcare9.84%Industrials5.62%Consumer Defensive3.77%Communication Services2.66%Real Estate2.64%Basic Materials1.00%Services0.96%Consumer Goods0.89%Utilities0.28%Energy32.10%Technology
Technology
32.10%
Financial
17.14%
Consumer Cyclical
12.35%
Healthcare
10.13%
Industrials
9.84%
Consumer Defensive
5.62%
Communication Services
3.77%
Real Estate
2.66%
Basic Materials
2.64%
Services
1.00%
Consumer Goods
0.96%
Utilities
0.89%
Energy
0.28%

Countries Breakdown

70.61%United States6.72%Japan3.27%Canada3.25%France2.99%Switzerland2.86%Netherlands2.27%United Kingdom1.56%Denmark1.36%Australia0.93%Germany0.88%Spain0.67%Hong Kong0.60%Sweden0.57%Belgium0.48%Italy0.44%Finland0.30%Norway0.10%Singapore0.08%Ireland0.02%Portugal0.02%New Zealand<0.01%Israel70.61%United States
United States
70.61%
Japan
6.72%
Canada
3.27%
France
3.25%
Switzerland
2.99%
Netherlands
2.86%
United Kingdom
2.27%
Denmark
1.56%
Australia
1.36%
Germany
0.93%
Spain
0.88%
Hong Kong
0.67%
Sweden
0.60%
Belgium
0.57%
Italy
0.48%
Finland
0.44%
Norway
0.30%
Singapore
0.10%
Ireland
0.08%
Portugal
0.02%
New Zealand
0.02%
Israel
<0.01%

Breakdown By Smart Score

8.15%Outperform1011.57%Outperform915.59%Outperform836.71%Neutral714.22%Neutral64.95%Neutral54.98%Neutral42.39%Underperform31.22%Underperform20.22%Underperform17
The weighted average smart score of the NL:UIMM ETF is 7
10
8.15%
9
11.57%
8
15.59%
7
36.71%
6
14.22%
5
4.95%
4
4.98%
3
2.39%
2
1.22%
1
0.22%

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 379 different assets.
      What are the total assets of ETF NL:UIMM?
      ETF NL:UIMM’s total assets are 4.63B.
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