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NL:VEVE ETF Holdings Information

VEVE has a total of 1,992 holdings. The top 10 holdings account for 23.70%.
Compare
Holdings Count
1,992
Total Assets
3.71B
Top 10 Percentage
23.70%
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
1,992 Holdings as of Jul 14, 2025
1,992 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.62%
$357.77M
$3.74T
10.81%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.27%
$330.61M
$4.02T
27.74%
36 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.99%
$309.28M
$3.15T
-11.00%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.60%
$201.18M
$2.39T
17.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.92%
$148.40M
$1.80T
45.30%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.50%
$116.43M
$1.29T
60.77%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.36%
$105.13M
$2.19T
-2.66%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.30%
$100.69M
$1.01T
25.44%
13 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.14%
$88.17M
$2.19T
-2.93%
12 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.00%
$77.50M
$797.21B
37.44%
12 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.71%Technology17.12%Financial11.16%Industrials10.96%Consumer Cyclical9.64%Healthcare8.23%Communication Services5.39%Consumer Defensive3.82%Energy2.80%Basic Materials2.51%Utilities2.36%Real Estate0.19%General0.06%Consumer Goods0.04%Services25.71%Technology
Technology
25.71%
Financial
17.12%
Industrials
11.16%
Consumer Cyclical
10.96%
Healthcare
9.64%
Communication Services
8.23%
Consumer Defensive
5.39%
Energy
3.82%
Basic Materials
2.80%
Utilities
2.51%
Real Estate
2.36%
General
0.19%
Consumer Goods
0.06%
Services
0.04%

Countries Breakdown

69.64%United States6.59%Japan3.92%United Kingdom2.79%Canada2.60%Germany2.49%France2.44%Switzerland1.94%Australia1.14%Korea, Republic1.11%Netherlands0.88%Italy0.84%Spain0.83%Sweden0.58%Denmark0.54%Hong Kong0.39%Singapore0.27%Belgium0.26%Finland0.22%Israel0.16%Norway0.10%Poland0.08%Ireland0.07%New Zealand0.06%Austria0.05%Portugal69.64%United States
United States
69.64%
Japan
6.59%
United Kingdom
3.92%
Canada
2.79%
Germany
2.60%
France
2.49%
Switzerland
2.44%
Australia
1.94%
Korea, Republic
1.14%
Netherlands
1.11%
Italy
0.88%
Spain
0.84%
Sweden
0.83%
Denmark
0.58%
Hong Kong
0.54%
Singapore
0.39%
Belgium
0.27%
Finland
0.26%
Israel
0.22%
Norway
0.16%
Poland
0.10%
Ireland
0.08%
New Zealand
0.07%
Austria
0.06%
Portugal
0.05%

Breakdown By Smart Score

11.54%Outperform1010.74%Outperform932.70%Outperform815.12%Neutral711.59%Neutral67.61%Neutral54.50%Neutral42.77%Underperform31.09%Underperform22.34%Underperform17
The weighted average smart score of the NL:VEVE ETF is 7
10
11.54%
9
10.74%
8
32.70%
7
15.12%
6
11.59%
5
7.61%
4
4.50%
3
2.77%
2
1.09%
1
2.34%

VEVE ETF FAQ

What are ETF NL:VEVE’s top 3 holdings?
NL:VEVE’s top 3 holdings are MSFT, NVDA, AAPL.
    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 3.71B.
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