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NL:UPAB ETF Holdings Information

UPAB has a total of 292 holdings. The top 10 holdings account for 42.53%.
Compare
Holdings Count
292
Total Assets
656.84M
Top 10 Percentage
42.53%
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
292 Holdings as of Jul 18, 2025
292 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.88%
$68.40M
$4.21T
38.72%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.01%
$62.39M
$3.79T
15.15%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.89%
$40.77M
$3.15T
-5.13%
13 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
2.94%
$20.32M
$676.86B
31.09%
23 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.88%
$19.96M
$2.40T
25.61%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.87%
$19.87M
$2.25T
4.64%
30 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.75%
$19.01M
$1.06T
30.61%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.34%
$16.20M
$2.25T
4.25%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.01%
$13.92M
$1.77T
46.28%
41 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.96%
$13.57M
$501.84B
23.82%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.23%Technology13.95%Financial12.16%Consumer Cyclical10.12%Communication Services9.70%Healthcare6.77%Industrials4.27%Consumer Defensive2.20%Real Estate1.56%Basic Materials0.99%Utilities0.04%Consumer Goods38.23%Technology
Technology
38.23%
Financial
13.95%
Consumer Cyclical
12.16%
Communication Services
10.12%
Healthcare
9.70%
Industrials
6.77%
Consumer Defensive
4.27%
Real Estate
2.20%
Basic Materials
1.56%
Utilities
0.99%
Consumer Goods
0.04%

Countries Breakdown

99.96%United States0.04%Luxembourg<0.01%Ireland99.96%United States
United States
99.96%
Luxembourg
0.04%
Ireland
<0.01%

Breakdown By Smart Score

7.23%Outperform1014.82%Outperform933.81%Outperform822.20%Neutral75.83%Neutral67.62%Neutral51.54%Neutral42.83%Underperform33.58%Underperform20.54%Underperform17
The weighted average smart score of the NL:UPAB ETF is 7
10
7.23%
9
14.82%
8
33.81%
7
22.20%
6
5.83%
5
7.62%
4
1.54%
3
2.83%
2
3.58%
1
0.54%

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 292 different assets.
      What are the total assets of ETF NL:UPAB?
      ETF NL:UPAB’s total assets are 656.84M.
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