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NL:VNRT Holdings Information

Compare
Holdings Count
582
Total Assets
2.74B
Top 10 Percentage
36.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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
582 Holdings as of Nov 10, 2025
582 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%
$356.13M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.36%
$313.30M
$3.69T
21.05%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.15%
$302.75M
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.49%
$171.78M
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.66%
$130.77M
$1.57T
8.33%
34 Buy
7 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.52%
$124.26M
$1.65T
100.32%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$115.20M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.07%
$102.02M
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.91%
$94.06M
$3.37T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.52%
$74.59M
$1.08T
6.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.39%Technology14.30%Financial10.47%Consumer Cyclical10.27%Communication Services8.47%Healthcare7.53%Industrials4.70%Consumer Defensive3.53%Energy2.28%Utilities2.23%Basic Materials1.82%Real Estate<0.01%Services34.39%Technology
Technology
34.39%
Financial
14.30%
Consumer Cyclical
10.47%
Communication Services
10.27%
Healthcare
8.47%
Industrials
7.53%
Consumer Defensive
4.70%
Energy
3.53%
Utilities
2.28%
Basic Materials
2.23%
Real Estate
1.82%
Services
<0.01%

Countries Breakdown

95.62%United States4.38%Canada95.62%United States
United States
95.62%
Canada
4.38%

Breakdown By Smart Score

12.41%Outperform1022.85%Outperform924.54%Outperform817.26%Neutral77.83%Neutral67.07%Neutral55.30%Neutral41.20%Underperform30.88%Underperform20.67%Underperform18
The weighted average smart score of the NL:VNRT ETF is 8
10
12.41%
9
22.85%
8
24.54%
7
17.26%
6
7.83%
5
7.07%
4
5.30%
3
1.20%
2
0.88%
1
0.67%

VNRT ETF FAQ

What are ETF NL:VNRT’s top 3 holdings?
NL:VNRT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NL:VNRT’s holdings count?
    ETF NL:VNRT’s is holdings 582 different assets.
      What are the total assets of ETF NL:VNRT?
      ETF NL:VNRT’s total assets are 2.74B.
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