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NL:VEVE Holdings Information

Compare
Holdings Count
1,993
Total Assets
4.13B
Top 10 Percentage
25.56%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,993 Holdings as of Mar 04, 2026
1,993 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.09%
$514.17M
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.31%
$434.78M
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.63%
$366.73M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.61%
$263.85M
$2.24T
4.06%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.24%
$225.94M
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$184.07M
$3.67T
73.47%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.78%
$179.85M
$1.69T
1.71%
38 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.74%
$175.87M
$1.49T
65.74%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.38%
$139.60M
$1.52T
45.45%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
0.95%
$95.50M
$950.65B
7.94%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.83%Technology15.87%Financial10.65%Industrials9.80%Consumer Cyclical9.38%Healthcare9.19%Communication Services5.18%Consumer Defensive3.70%Energy3.20%Basic Materials2.61%General2.55%Utilities2.00%Real Estate0.01%Services<0.01%Consumer Goods25.83%Technology
Technology
25.83%
Financial
15.87%
Industrials
10.65%
Consumer Cyclical
9.80%
Healthcare
9.38%
Communication Services
9.19%
Consumer Defensive
5.18%
Energy
3.70%
Basic Materials
3.20%
General
2.61%
Utilities
2.55%
Real Estate
2.00%
Services
0.01%
Consumer Goods
<0.01%

Countries Breakdown

68.75%United States6.49%Japan3.80%United Kingdom3.25%Canada2.37%Switzerland2.28%France2.28%Germany2.05%Korea1.86%Australia1.29%Netherlands0.96%Spain0.88%Sweden0.86%Italy0.54%Hong Kong0.48%Denmark0.42%Singapore0.33%Israel0.28%Belgium0.28%Finland0.15%Norway0.12%Poland0.09%Ireland0.09%Austria0.06%New Zealand0.05%Portugal<0.01%Philippines68.75%United States
United States
68.75%
Japan
6.49%
United Kingdom
3.80%
Canada
3.25%
Switzerland
2.37%
France
2.28%
Germany
2.28%
Korea
2.05%
Australia
1.86%
Netherlands
1.29%
Spain
0.96%
Sweden
0.88%
Italy
0.86%
Hong Kong
0.54%
Denmark
0.48%
Singapore
0.42%
Israel
0.33%
Belgium
0.28%
Finland
0.28%
Norway
0.15%
Poland
0.12%
Ireland
0.09%
Austria
0.09%
New Zealand
0.06%
Portugal
0.05%
Philippines
<0.01%

Breakdown By Smart Score

14.42%Outperform1017.14%Outperform914.30%Outperform822.01%Neutral711.30%Neutral66.41%Neutral58.12%Neutral43.72%Underperform31.50%Underperform21.09%Underperform17
The weighted average smart score of the NL:VEVE ETF is 7
10
14.42%
9
17.14%
8
14.30%
7
22.01%
6
11.30%
5
6.41%
4
8.12%
3
3.72%
2
1.50%
1
1.09%

VEVE ETF FAQ

What are ETF NL:VEVE’s top 3 holdings?
NL:VEVE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NL:VEVE’s holdings count?
    ETF NL:VEVE’s is holdings 1,993 different assets.
      What are the total assets of ETF NL:VEVE?
      ETF NL:VEVE’s total assets are 4.13B.
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