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NL:UIMM Holdings Information

Compare
Holdings Count
377
Total Assets
4.52B
Top 10 Percentage
26.16%
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
377 Holdings as of Mar 03, 2026
377 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
4.59%
$295.59M
$1.52T
45.45%
13 Buy
11 Hold
7 Sell
Hold
Nvidia Corporation
4.49%
$289.03M
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.77%
$242.76M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
2.96%
$190.61M
€443.79B
76.85%
16 Buy
2 Hold
1 Sell
Strong Buy
Home Depot
1.98%
$127.55M
$365.27B
-4.46%
17 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
1.82%
$117.35M
$336.02B
116.25%
11 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.74%
$112.17M
$341.22B
11.44%
14 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.71%
$109.90M
$311.33B
98.75%
23 Buy
8 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.56%
$100.28M
$278.81B
130.34%
26 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.54%
$99.34M
$271.32B
174.85%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.56%Technology16.44%Financial11.76%Consumer Cyclical11.52%Industrials9.92%Healthcare6.70%Consumer Defensive5.62%General4.16%Communication Services3.35%Basic Materials2.83%Real Estate1.02%Utilities0.10%Energy0.03%Consumer Goods26.56%Technology
Technology
26.56%
Financial
16.44%
Consumer Cyclical
11.76%
Industrials
11.52%
Healthcare
9.92%
Consumer Defensive
6.70%
General
5.62%
Communication Services
4.16%
Basic Materials
3.35%
Real Estate
2.83%
Utilities
1.02%
Energy
0.10%
Consumer Goods
0.03%

Countries Breakdown

68.63%United States7.12%Japan3.57%Canada3.55%Netherlands3.53%France3.25%Switzerland2.34%United Kingdom1.34%Denmark1.32%Australia0.97%Germany0.96%Spain0.71%Sweden0.62%Hong Kong0.53%Belgium0.51%Italy0.46%Finland0.35%Norway0.11%Singapore0.08%Ireland0.03%Portugal0.02%New Zealand<0.01%Israel68.63%United States
United States
68.63%
Japan
7.12%
Canada
3.57%
Netherlands
3.55%
France
3.53%
Switzerland
3.25%
United Kingdom
2.34%
Denmark
1.34%
Australia
1.32%
Germany
0.97%
Spain
0.96%
Sweden
0.71%
Hong Kong
0.62%
Belgium
0.53%
Italy
0.51%
Finland
0.46%
Norway
0.35%
Singapore
0.11%
Ireland
0.08%
Portugal
0.03%
New Zealand
0.02%
Israel
<0.01%

Breakdown By Smart Score

12.66%Outperform1017.47%Outperform94.47%Outperform815.13%Neutral717.64%Neutral68.12%Neutral519.42%Neutral41.99%Underperform31.02%Underperform22.08%Underperform16
The weighted average smart score of the NL:UIMM ETF is 6
10
12.66%
9
17.47%
8
4.47%
7
15.13%
6
17.64%
5
8.12%
4
19.42%
3
1.99%
2
1.02%
1
2.08%

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 377 different assets.
      What are the total assets of ETF NL:UIMM?
      ETF NL:UIMM’s total assets are 4.52B.
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