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NL:UIMM Holdings Information

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Holdings Count
364
Total Assets
4.94B
Top 10 Percentage
30.57%
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

Top Holdings

364 Holdings as of Aug 20, 2026
364 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.35%$376.85M―$3.59T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.62%$325.31M―$5.20T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.87%$272.27M―$1.43T6.72%
10 Buy
15 Hold
3 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
3.55%$249.88M―$772.57B182.10%
27 Buy
6 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
3.12%$219.49M―€575.27B133.05%
16 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.75%$193.71M―$692.75B6.00%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.90%$134.16M―$473.28B263.19%
5 Buy
23 Hold
2 Sell
Hold
―
LRCX
Lam Research Corp
1.84%$129.38M―$392.91B213.75%
20 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.83%$128.95M―$390.70B202.98%
25 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.75%$123.51M―$380.56B90.03%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.43%Technology15.52%Financial13.89%General10.20%Consumer Cyclical8.26%Industrials7.58%Healthcare4.21%Consumer Defensive2.86%Communication Services2.37%Basic Materials2.06%Real Estate0.63%Utilities32.43%Technology
Technology
32.43%
Financial
15.52%
General
13.89%
Consumer Cyclical
10.20%
Industrials
8.26%
Healthcare
7.58%
Consumer Defensive
4.21%
Communication Services
2.86%
Basic Materials
2.37%
Real Estate
2.06%
Utilities
0.63%

Countries Breakdown

71.23%United States6.80%Japan4.03%Netherlands4.00%Switzerland3.44%Canada3.04%France1.87%United Kingdom1.03%Australia0.82%Spain0.73%Germany0.55%Sweden0.47%Denmark0.46%Hong Kong0.30%Italy0.27%Ireland0.27%Norway0.23%Finland0.22%Belgium0.11%Singapore0.05%Israel0.03%New Zealand0.02%Portugal71.23%United States
United States
71.23%
Japan
6.80%
Netherlands
4.03%
Switzerland
4.00%
Canada
3.44%
France
3.04%
United Kingdom
1.87%
Australia
1.03%
Spain
0.82%
Germany
0.73%
Sweden
0.55%
Denmark
0.47%
Hong Kong
0.46%
Italy
0.30%
Ireland
0.27%
Norway
0.27%
Finland
0.23%
Belgium
0.22%
Singapore
0.11%
Israel
0.05%
New Zealand
0.03%
Portugal
0.02%

Breakdown By Smart Score

14.32%Outperform1013.01%Outperform916.29%Outperform829.80%Neutral710.98%Neutral63.54%Neutral53.84%Neutral45.99%Underperform31.25%Underperform20.99%Underperform17
The weighted average smart score of the NL:UIMM ETF is 7
10
14.32%
9
13.01%
8
16.29%
7
29.80%
6
10.98%
5
3.54%
4
3.84%
3
5.99%
2
1.25%
1
0.99%

UIMM ETF News

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See More NL:UIMM News

UIMM ETF FAQ

What are ETF NL:UIMM’s top 3 holdings?
NL:UIMM’s top 3 holdings are MSFT, NVDA, TSLA.
    What is NL:UIMM’s holding count?
    ETF NL:UIMM’s is holdings 364 different assets.
      What are the total assets of ETF NL:UIMM?
      ETF NL:UIMM’s total assets are 4.94B.
        What sector is NL:UIMM most exposed to?
        NL:UIMM is most exposed to 32.43% Technology of its holdings.
          How concentrated is NL:UIMM?
          NL:UIMM’s top 10 holdings represent 30.57% of the fund.
            What is NL:UIMM’s average Smart Score?
            The weighted average Smart Score of NL:UIMM is 7.
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