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NL:VNRT Holdings Information

Compare
Holdings Count
583
Total Assets
2.84B
Top 10 Percentage
37.47%
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
583 Holdings as of Dec 05, 2025
583 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.69%
$388.45M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.39%
$323.09M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
6.23%
$314.78M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$192.03M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.77%
$139.92M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.65%
$133.96M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.30%
$116.03M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$109.35M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.08%
$105.27M
$1.51T
16.90%
13 Buy
11 Hold
10 Sell
Hold
Berkshire Hathaway B
1.41%
$71.11M
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.76%Technology13.70%Financial10.45%Consumer Cyclical10.16%Communication Services8.51%Healthcare7.44%Industrials4.48%Consumer Defensive3.40%Energy2.27%Utilities2.08%Basic Materials1.73%Real Estate<0.01%Services35.76%Technology
Technology
35.76%
Financial
13.70%
Consumer Cyclical
10.45%
Communication Services
10.16%
Healthcare
8.51%
Industrials
7.44%
Consumer Defensive
4.48%
Energy
3.40%
Utilities
2.27%
Basic Materials
2.08%
Real Estate
1.73%
Services
<0.01%

Countries Breakdown

95.71%United States4.29%Canada95.71%United States
United States
95.71%
Canada
4.29%

Breakdown By Smart Score

16.73%Outperform1010.83%Outperform924.00%Outperform821.35%Neutral716.40%Neutral64.74%Neutral52.81%Neutral40.91%Underperform31.50%Underperform20.72%Underperform17
The weighted average smart score of the NL:VNRT ETF is 7
10
16.73%
9
10.83%
8
24.00%
7
21.35%
6
16.40%
5
4.74%
4
2.81%
3
0.91%
2
1.50%
1
0.72%

VNRT ETF FAQ

What are ETF NL:VNRT’s top 3 holdings?
NL:VNRT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF NL:VNRT’s holdings count?
    ETF NL:VNRT’s is holdings 583 different assets.
      What are the total assets of ETF NL:VNRT?
      ETF NL:VNRT’s total assets are 2.84B.
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