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NL:UPAB Holdings Information

Compare
Holdings Count
298
Total Assets
544.91M
Top 10 Percentage
45.56%
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
298 Holdings as of Dec 11, 2025
298 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.01%
$59.08M
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.52%
$50.27M
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.58%
$38.85M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.02%
$23.72M
$3.78T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.26%
$19.23M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.24%
$19.10M
$1.49T
5.21%
12 Buy
12 Hold
10 Sell
Hold
Visa Inc.
2.84%
$16.76M
$660.93B
10.51%
23 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.77%
$16.36M
$2.46T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.21%
$13.06M
$505.90B
8.12%
19 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
2.11%
$12.44M
$395.86B
28.81%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.77%Technology13.03%Financial11.29%Communication Services10.81%Consumer Cyclical9.97%Healthcare4.99%Consumer Defensive4.86%Industrials2.03%Real Estate1.47%Basic Materials0.77%Utilities40.77%Technology
Technology
40.77%
Financial
13.03%
Communication Services
11.29%
Consumer Cyclical
10.81%
Healthcare
9.97%
Consumer Defensive
4.99%
Industrials
4.86%
Real Estate
2.03%
Basic Materials
1.47%
Utilities
0.77%

Countries Breakdown

99.71%United States0.26%Ireland0.03%Luxembourg99.71%United States
United States
99.71%
Ireland
0.26%
Luxembourg
0.03%

Breakdown By Smart Score

15.78%Outperform1021.44%Outperform910.50%Outperform824.30%Neutral714.82%Neutral67.23%Neutral52.94%Neutral41.75%Underperform30.93%Underperform20.31%Underperform18
The weighted average smart score of the NL:UPAB ETF is 8
10
15.78%
9
21.44%
8
10.50%
7
24.30%
6
14.82%
5
7.23%
4
2.94%
3
1.75%
2
0.93%
1
0.31%

UPAB ETF FAQ

What are ETF NL:UPAB’s top 3 holdings?
NL:UPAB’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NL:UPAB’s holdings count?
    ETF NL:UPAB’s is holdings 298 different assets.
      What are the total assets of ETF NL:UPAB?
      ETF NL:UPAB’s total assets are 544.91M.
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