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NL:VNRT ETF Holdings Information

VNRT has a total of 594 holdings. The top 10 holdings account for 32.41%.
Compare
Holdings Count
594
Total Assets
2.03B
Top 10 Percentage
32.41%
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
594 Holdings as of Apr 14, 2025
594 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.49%
$248.00M
$2.98T
17.27%
17 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
5.53%
$211.53M
$2.89T
-6.24%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.48%
$209.45M
$2.71T
28.73%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.73%
$142.75M
$1.96T
-0.82%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.74%
$104.90M
$1.38T
6.25%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.88%
$71.79M
$1.93T
2.72%
27 Buy
10 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.76%
$67.44M
$1.13T
32.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.70%
$64.97M
$855.47B
36.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.56%
$59.80M
$1.93T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.53%
$58.34M
$811.56B
56.27%
16 Buy
11 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

30.80%Technology15.06%Financial11.32%Consumer Cyclical10.42%Healthcare9.52%Communication Services7.74%Industrials4.55%Consumer Defensive3.82%Energy2.30%Utilities2.19%Real Estate2.12%Basic Materials0.17%General30.80%Technology
Technology
30.80%
Financial
15.06%
Consumer Cyclical
11.32%
Healthcare
10.42%
Communication Services
9.52%
Industrials
7.74%
Consumer Defensive
4.55%
Energy
3.82%
Utilities
2.30%
Real Estate
2.19%
Basic Materials
2.12%
General
0.17%

Countries Breakdown

96.38%United States3.62%Canada96.38%United States
United States
96.38%
Canada
3.62%

Breakdown By Smart Score

9.93%Outperform1028.75%Outperform918.30%Outperform819.96%Neutral78.01%Neutral64.32%Neutral56.44%Neutral41.42%Underperform32.62%Underperform20.25%Underperform17
The weighted average smart score of the NL:VNRT ETF is 7
10
9.93%
9
28.75%
8
18.30%
7
19.96%
6
8.01%
5
4.32%
4
6.44%
3
1.42%
2
2.62%
1
0.25%

VNRT ETF FAQ

What are ETF NL:VNRT’s top 3 holdings?
NL:VNRT’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF NL:VNRT’s holdings count?
    ETF NL:VNRT’s is holdings 594 different assets.
      What are the total assets of ETF NL:VNRT?
      ETF NL:VNRT’s total assets are 2.03B.
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