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NL:VNRT Holdings Information

Compare
Holdings Count
586
Total Assets
2.99B
Top 10 Percentage
33.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

586 Holdings as of Apr 14, 2026
586 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.64%
$367.58M
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.17%
$341.38M
$3.82T
28.04%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.66%
$258.18M
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.23%
$178.56M
$2.56T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.90%
$160.62M
$3.83T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.36%
$130.81M
$1.76T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.36%
$130.66M
$3.83T
97.69%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.27%
$125.45M
$1.59T
27.03%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.82%
$100.67M
$1.32T
43.32%
13 Buy
11 Hold
6 Sell
Hold
Berkshire Hathaway B
1.47%
$81.44M
$1.04T
-9.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.72%Technology13.38%Financial10.48%Communication Services9.71%Consumer Cyclical9.40%Healthcare8.62%Industrials5.24%Consumer Defensive4.22%Energy2.73%Basic Materials2.43%Utilities1.86%Real Estate0.21%General31.72%Technology
Technology
31.72%
Financial
13.38%
Communication Services
10.48%
Consumer Cyclical
9.71%
Healthcare
9.40%
Industrials
8.62%
Consumer Defensive
5.24%
Energy
4.22%
Basic Materials
2.73%
Utilities
2.43%
Real Estate
1.86%
General
0.21%

Countries Breakdown

95.16%United States4.84%Canada95.16%United States
United States
95.16%
Canada
4.84%

Breakdown By Smart Score

15.50%Outperform1019.14%Outperform927.19%Outperform811.45%Neutral78.12%Neutral64.90%Neutral55.89%Neutral43.08%Underperform33.84%Underperform20.88%Underperform17
The weighted average smart score of the NL:VNRT ETF is 7
10
15.50%
9
19.14%
8
27.19%
7
11.45%
6
8.12%
5
4.90%
4
5.89%
3
3.08%
2
3.84%
1
0.88%

VNRT ETF News

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 586 different assets.
      What are the total assets of ETF NL:VNRT?
      ETF NL:VNRT’s total assets are 2.99B.
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