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NL:500X Holdings Information

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Last updated: September 9, 2026

Holdings Count
227
Total Assets
5.13B
Top 10 Percentage
41.06%
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

Top Holdings

227 Holdings as of Sep 09, 2026
227 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.65%$646.33M―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.49%$433.86M―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.55%$232.63M―$4.12T38.25%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.65%$186.43M―$4.12T37.08%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.11%$158.90M―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.19%$111.79M―$688.27B8.66%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.71%$87.31M―$439.62B18.55%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.65%$84.33M―$500.11B-2.05%
22 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.63%$83.53M―$841.37B5.40%
29 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.44%$73.42M―$366.28B75.57%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.12%Technology15.62%General13.04%Financial10.08%Healthcare8.20%Industrials5.92%Communication Services5.07%Consumer Defensive3.75%Consumer Cyclical2.98%Energy1.74%Basic Materials1.50%Real Estate0.97%Utilities31.12%Technology
Technology
31.12%
General
15.62%
Financial
13.04%
Healthcare
10.08%
Industrials
8.20%
Communication Services
5.92%
Consumer Defensive
5.07%
Consumer Cyclical
3.75%
Energy
2.98%
Basic Materials
1.74%
Real Estate
1.50%
Utilities
0.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.16%Outperform1016.35%Outperform931.34%Outperform88.71%Neutral76.81%Neutral63.99%Neutral51.06%Neutral40.26%Underperform30.95%Underperform20.37%Underperform18
The weighted average smart score of the NL:500X ETF is 8
10
30.16%
9
16.35%
8
31.34%
7
8.71%
6
6.81%
5
3.99%
4
1.06%
3
0.26%
2
0.95%
1
0.37%

500X ETF News

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See More NL:500X News

500X ETF FAQ

What are ETF NL:500X’s top 3 holdings?
NL:500X’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is NL:500X’s holding count?
    ETF NL:500X’s is holdings 227 different assets.
      What are the total assets of ETF NL:500X?
      ETF NL:500X’s total assets are 5.13B.
        What sector is NL:500X most exposed to?
        NL:500X is most exposed to 31.12% Technology of its holdings.
          How concentrated is NL:500X?
          NL:500X’s top 10 holdings represent 41.06% of the fund.
            What is NL:500X’s average Smart Score?
            The weighted average Smart Score of NL:500X is 8.
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