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NL:UPAB Holdings Information

Compare
Holdings Count
295
Total Assets
445.46M
Top 10 Percentage
43.30%
Asset Class
Equity
Category
Size And Style
Region
Global
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295 Holdings as of Feb 27, 2026
295 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.85%
$47.54M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.98%
$33.66M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.51%
$31.39M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.82%
$18.45M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.06%
$14.77M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.94%
$14.20M
$610.90B
-11.42%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.69%
$13.00M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Amazon.Com, Inc.
2.66%
$12.83M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
2.48%
$11.94M
$414.21B
10.77%
14 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.31%
$11.16M
$464.63B
-9.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.20%Technology13.27%Financial11.50%Healthcare11.20%Communication Services10.17%Consumer Cyclical5.86%Industrials5.77%Consumer Defensive2.34%Real Estate1.76%Basic Materials0.82%Utilities0.12%General37.20%Technology
Technology
37.20%
Financial
13.27%
Healthcare
11.50%
Communication Services
11.20%
Consumer Cyclical
10.17%
Industrials
5.86%
Consumer Defensive
5.77%
Real Estate
2.34%
Basic Materials
1.76%
Utilities
0.82%
General
0.12%

Countries Breakdown

99.71%United States0.24%Ireland0.04%Luxembourg99.71%United States
United States
99.71%
Ireland
0.24%
Luxembourg
0.04%

Breakdown By Smart Score

5.48%Outperform1023.47%Outperform929.25%Outperform815.90%Neutral78.86%Neutral66.78%Neutral53.48%Neutral44.75%Underperform30.63%Underperform21.41%Underperform17
The weighted average smart score of the NL:UPAB ETF is 7
10
5.48%
9
23.47%
8
29.25%
7
15.90%
6
8.86%
5
6.78%
4
3.48%
3
4.75%
2
0.63%
1
1.41%

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 295 different assets.
      What are the total assets of ETF NL:UPAB?
      ETF NL:UPAB’s total assets are 445.46M.
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