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NL:VEVE Holdings Information

Compare
Holdings Count
1,992
Total Assets
4.11B
Top 10 Percentage
27.11%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,992 Holdings as of Dec 26, 2025
1,992 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.92%
$465.55M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.83%
$456.83M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.33%
$410.06M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.66%
$251.45M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.21%
$209.14M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$209.13M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%
$170.33M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.68%
$159.01M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.44%
$136.01M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.03%
$97.68M
$892.66B
35.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.80%Technology16.48%Financial9.88%Consumer Cyclical9.83%Industrials9.55%Healthcare8.86%Communication Services5.03%Consumer Defensive3.46%Energy3.02%Basic Materials2.60%Utilities2.02%Real Estate0.69%Services0.49%Consumer Goods0.02%Conglomerates27.80%Technology
Technology
27.80%
Financial
16.48%
Consumer Cyclical
9.88%
Industrials
9.83%
Healthcare
9.55%
Communication Services
8.86%
Consumer Defensive
5.03%
Energy
3.46%
Basic Materials
3.02%
Utilities
2.60%
Real Estate
2.02%
Services
0.69%
Consumer Goods
0.49%
Conglomerates
0.02%

Countries Breakdown

70.17%United States6.36%Japan3.66%United Kingdom3.28%Canada2.40%France2.30%Switzerland2.23%Germany1.76%Australia1.50%Korea1.12%Netherlands0.90%Spain0.83%Italy0.80%Sweden0.53%Hong Kong0.44%Denmark0.39%Singapore0.28%Israel0.27%Belgium0.27%Finland0.13%Norway0.10%Poland0.08%Ireland0.08%Austria0.06%New Zealand0.05%Portugal70.17%United States
United States
70.17%
Japan
6.36%
United Kingdom
3.66%
Canada
3.28%
France
2.40%
Switzerland
2.30%
Germany
2.23%
Australia
1.76%
Korea
1.50%
Netherlands
1.12%
Spain
0.90%
Italy
0.83%
Sweden
0.80%
Hong Kong
0.53%
Denmark
0.44%
Singapore
0.39%
Israel
0.28%
Belgium
0.27%
Finland
0.27%
Norway
0.13%
Poland
0.10%
Ireland
0.08%
Austria
0.08%
New Zealand
0.06%
Portugal
0.05%

Breakdown By Smart Score

21.59%Outperform1016.75%Outperform918.84%Outperform818.56%Neutral714.96%Neutral64.09%Neutral52.78%Neutral40.93%Underperform31.00%Underperform20.51%Underperform17
The weighted average smart score of the NL:VEVE ETF is 7
10
21.59%
9
16.75%
8
18.84%
7
18.56%
6
14.96%
5
4.09%
4
2.78%
3
0.93%
2
1.00%
1
0.51%

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 1,992 different assets.
      What are the total assets of ETF NL:VEVE?
      ETF NL:VEVE’s total assets are 4.11B.
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