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NL:BSWC Holdings Information

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Last updated: October 9, 2026

Holdings Count
898
Total Assets
210.86M
Top 10 Percentage
30.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

898 Holdings as of Oct 09, 2026
898 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.01%$745.37K―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.46%$677.10K―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.29%$532.02K―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.24%$526.26K―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.73%$339.17K―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.88%$233.73K―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.78%$220.59K―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.30%$161.59K―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.28%$159.00K―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
1.13%$139.65K―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.53%Technology13.73%General13.68%Financial8.13%Communication Services8.09%Healthcare7.99%Industrials7.82%Consumer Cyclical4.46%Consumer Defensive3.97%Energy2.37%Basic Materials1.76%Utilities1.45%Real Estate0.03%Services26.53%Technology
Technology
26.53%
General
13.73%
Financial
13.68%
Communication Services
8.13%
Healthcare
8.09%
Industrials
7.99%
Consumer Cyclical
7.82%
Consumer Defensive
4.46%
Energy
3.97%
Basic Materials
2.37%
Utilities
1.76%
Real Estate
1.45%
Services
0.03%

Countries Breakdown

72.38%United States6.84%Japan3.49%United Kingdom3.41%Canada2.04%France1.98%Switzerland1.94%Germany1.64%Australia1.28%Netherlands0.85%Spain0.80%Italy0.79%Sweden0.46%Singapore0.40%Hong Kong0.35%Denmark0.31%Israel0.28%Finland0.19%Belgium0.14%Norway0.12%Poland0.11%Ireland0.06%Austria0.06%Portugal0.04%New Zealand72.38%United States
United States
72.38%
Japan
6.84%
United Kingdom
3.49%
Canada
3.41%
France
2.04%
Switzerland
1.98%
Germany
1.94%
Australia
1.64%
Netherlands
1.28%
Spain
0.85%
Italy
0.80%
Sweden
0.79%
Singapore
0.46%
Hong Kong
0.40%
Denmark
0.35%
Israel
0.31%
Finland
0.28%
Belgium
0.19%
Norway
0.14%
Poland
0.12%
Ireland
0.11%
Austria
0.06%
Portugal
0.06%
New Zealand
0.04%

Breakdown By Smart Score

26.83%Outperform1016.94%Outperform921.36%Outperform817.55%Neutral77.52%Neutral62.68%Neutral54.24%Neutral41.42%Underperform31.02%Underperform20.44%Underperform18
The weighted average smart score of the NL:BSWC ETF is 8
10
26.83%
9
16.94%
8
21.36%
7
17.55%
6
7.52%
5
2.68%
4
4.24%
3
1.42%
2
1.02%
1
0.44%

BSWC ETF News

BSWC ETF FAQ

What are ETF NL:BSWC’s top 3 holdings?
NL:BSWC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:BSWC’s holding count?
    ETF NL:BSWC’s is holdings 898 different assets.
      What are the total assets of ETF NL:BSWC?
      ETF NL:BSWC’s total assets are 210.86M.
        What sector is NL:BSWC most exposed to?
        NL:BSWC is most exposed to 26.53% Technology of its holdings.
          How concentrated is NL:BSWC?
          NL:BSWC’s top 10 holdings represent 30.10% of the fund.
            What is NL:BSWC’s average Smart Score?
            The weighted average Smart Score of NL:BSWC is 8.
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