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NL:UIMM ETF Holdings Information

UIMM has a total of 368 holdings. The top 10 holdings account for 26.74%.
Compare
Holdings Count
368
Total Assets
4.60B
Top 10 Percentage
26.74%
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
368 Holdings as of Aug 21, 2025
368 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.28%
$399.28M
$4.27T
37.58%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.34%
$339.79M
$3.75T
21.70%
34 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
4.60%
$292.63M
$1.03T
54.33%
13 Buy
15 Hold
8 Sell
Hold
Home Depot
2.23%
$141.54M
$395.68B
9.90%
19 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
1.63%
$103.45M
€245.98B
-20.57%
12 Buy
9 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.58%
$100.37M
$304.10B
0.49%
16 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.49%
$94.65M
$265.68B
8.25%
25 Buy
11 Hold
0 Sell
Moderate Buy
Salesforce.com
1.30%
$82.58M
$235.01B
-5.95%
33 Buy
10 Hold
1 Sell
Moderate Buy
Walt Disney Company
1.15%
$73.38M
$208.94B
31.25%
20 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
1.15%
$72.96M
$203.97B
-14.91%
4 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.94%Technology17.18%Financial12.64%Consumer Cyclical10.10%Healthcare9.62%Industrials5.93%Consumer Defensive4.12%Communication Services2.87%Basic Materials2.70%Real Estate1.09%Services0.99%Consumer Goods0.95%Utilities0.24%Energy0.03%General30.94%Technology
Technology
30.94%
Financial
17.18%
Consumer Cyclical
12.64%
Healthcare
10.10%
Industrials
9.62%
Consumer Defensive
5.93%
Communication Services
4.12%
Basic Materials
2.87%
Real Estate
2.70%
Services
1.09%
Consumer Goods
0.99%
Utilities
0.95%
Energy
0.24%
General
0.03%

Countries Breakdown

71.89%United States6.76%Japan3.06%France2.96%Switzerland2.86%Canada2.52%United Kingdom2.28%Netherlands1.58%Denmark1.45%Australia0.81%Germany0.76%Spain0.62%Hong Kong0.54%Italy0.51%Sweden0.46%Belgium0.39%Finland0.31%Norway0.10%Singapore0.08%Ireland0.02%New Zealand0.02%Portugal<0.01%Israel71.89%United States
United States
71.89%
Japan
6.76%
France
3.06%
Switzerland
2.96%
Canada
2.86%
United Kingdom
2.52%
Netherlands
2.28%
Denmark
1.58%
Australia
1.45%
Germany
0.81%
Spain
0.76%
Hong Kong
0.62%
Italy
0.54%
Sweden
0.51%
Belgium
0.46%
Finland
0.39%
Norway
0.31%
Singapore
0.10%
Ireland
0.08%
New Zealand
0.02%
Portugal
0.02%
Israel
<0.01%

Breakdown By Smart Score

9.43%Outperform1030.10%Outperform98.45%Outperform810.76%Neutral716.49%Neutral67.24%Neutral510.17%Neutral46.04%Underperform31.04%Underperform20.29%Underperform17
The weighted average smart score of the NL:UIMM ETF is 7
10
9.43%
9
30.10%
8
8.45%
7
10.76%
6
16.49%
5
7.24%
4
10.17%
3
6.04%
2
1.04%
1
0.29%

UIMM ETF FAQ

What are ETF NL:UIMM’s top 3 holdings?
NL:UIMM’s top 3 holdings are NVDA, MSFT, TSLA.
    What is ETF NL:UIMM’s holdings count?
    ETF NL:UIMM’s is holdings 368 different assets.
      What are the total assets of ETF NL:UIMM?
      ETF NL:UIMM’s total assets are 4.60B.
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