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NL:UIMM Holdings Information

Compare
Holdings Count
378
Total Assets
4.66B
Top 10 Percentage
26.55%
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 Jan 20, 2026
378 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
4.95%
$323.58M
$1.39T
3.93%
12 Buy
10 Hold
7 Sell
Hold
Nvidia Corporation
4.68%
$305.93M
$4.33T
24.65%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.38%
$286.37M
$3.38T
-0.47%
32 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.73%
$178.46M
€435.46B
54.01%
14 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.96%
$128.38M
$373.43B
-6.21%
17 Buy
5 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.95%
$127.65M
$377.58B
101.86%
24 Buy
8 Hold
0 Sell
Strong Buy
Caterpillar
1.58%
$103.01M
$294.36B
62.31%
9 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.49%
$97.65M
$308.64B
16.56%
10 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.46%
$95.53M
$279.35B
174.34%
20 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.35%
$88.48M
$252.34B
66.35%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.50%Technology17.45%Financial12.51%Consumer Cyclical11.40%Industrials10.35%Healthcare5.95%Consumer Defensive4.06%Communication Services3.07%Basic Materials2.64%Real Estate0.91%Utilities0.13%Energy0.03%Consumer Goods31.50%Technology
Technology
31.50%
Financial
17.45%
Consumer Cyclical
12.51%
Industrials
11.40%
Healthcare
10.35%
Consumer Defensive
5.95%
Communication Services
4.06%
Basic Materials
3.07%
Real Estate
2.64%
Utilities
0.91%
Energy
0.13%
Consumer Goods
0.03%

Countries Breakdown

69.81%United States6.81%Japan3.38%Canada3.27%Netherlands3.26%France2.95%Switzerland2.31%United Kingdom1.77%Denmark1.30%Australia0.93%Spain0.90%Germany0.67%Hong Kong0.64%Sweden0.53%Belgium0.48%Italy0.45%Finland0.30%Norway0.11%Singapore0.07%Ireland0.02%Portugal0.02%New Zealand<0.01%Israel69.81%United States
United States
69.81%
Japan
6.81%
Canada
3.38%
Netherlands
3.27%
France
3.26%
Switzerland
2.95%
United Kingdom
2.31%
Denmark
1.77%
Australia
1.30%
Spain
0.93%
Germany
0.90%
Hong Kong
0.67%
Sweden
0.64%
Belgium
0.53%
Italy
0.48%
Finland
0.45%
Norway
0.30%
Singapore
0.11%
Ireland
0.07%
Portugal
0.02%
New Zealand
0.02%
Israel
<0.01%

Breakdown By Smart Score

15.67%Outperform1011.77%Outperform914.78%Outperform823.48%Neutral722.25%Neutral67.03%Neutral53.26%Neutral40.79%Underperform30.67%Underperform20.31%Underperform17
The weighted average smart score of the NL:UIMM ETF is 7
10
15.67%
9
11.77%
8
14.78%
7
23.48%
6
22.25%
5
7.03%
4
3.26%
3
0.79%
2
0.67%
1
0.31%

UIMM ETF FAQ

What are ETF NL:UIMM’s top 3 holdings?
NL:UIMM’s top 3 holdings are TSLA, NVDA, MSFT.
    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 4.66B.
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