NLSI Holdings Information
Holdings Count
34Total Assets
4.55MTop 10 Percentage
80.72%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
34 Holdings as of Jun 17, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 28.94% | $1.30M |
Micron Technology | 16.61% | $746.92K |
Amphenol Corporation | 5.19% | $233.45K |
F5, Inc. | 4.66% | $209.76K |
The Progressive Corporation | 4.59% | $206.46K |
PTC Inc. | 4.22% | $189.79K |
Nvidia Corporation | 4.19% | $188.28K |
NXP Semiconductors | 4.14% | $186.08K |
Hewlett Packard Enterprise | 4.11% | $184.80K |
Zoetis | 4.08% | $183.34K |
Sector Breakdown
Technology
55.44%Financial
15.26%Energy
13.61%Healthcare
12.57%Real Estate
2.99%General
0.13%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
NLSI ETF News
NLSI ETF FAQ
What are ETF NLSI’s top 3 holdings?
NLSI’s top 3 holdings are USD_CASH, MU, APH.
What is ETF NLSI’s holdings count?
ETF NLSI’s is holdings 34 different assets.
What are the total assets of ETF NLSI?
ETF NLSI’s total assets are 4.55M.