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NL:EWSA Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
2,687
Total Assets
476.18M
Top 10 Percentage
4.21%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

2,687 Holdings as of Oct 21, 2026
NL:EWSA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MRNAModerna0.85%$4.05M―$96.65B794.18%Hold$118.13
RGLDRoyal Gold0.53%$2.52M―$20.23B31.07%Moderate Buy$289.6
DTMDt Midstream, Inc.0.47%$2.23M―$12.70B14.70%Moderate Buy$151.64
AIZAssurant0.44%$2.08M―$13.99B34.84%Strong Buy$326.67
WTSWatts Water0.38%$1.79M―$11.95B29.04%Moderate Buy$411
USFDUs Foods Holding Corp.0.33%$1.57M―$22.10B33.95%Moderate Buy$116.73
FRTFederal Realty Investment Trust0.32%$1.51M―$9.31B5.50%Moderate Buy$124.23
ZWSZurn Water Solutions Corporation0.31%$1.46M―$7.91B2.78%Moderate Buy$57.29
UBSIUnited Bankshares0.30%$1.41M―$6.43B33.09%Hold$48
5334NGK SPARK PLUG CO 0.30%$1.41M―¥1.41T15.85%Hold¥4,300

Sector Breakdown

15.09%Industrials
  • Industrials15.09%
  • General14.62%
  • Technology12.88%
  • Financial11.53%
  • Healthcare11.43%
  • Consumer Cyclical9.72%
  • Real Estate6.99%
  • Basic Materials6.06%
  • Energy3.96%
  • Consumer Defensive3.36%
  • Communication Services2.63%
  • Utilities1.73%
  • Consumer Cyclical<0.01%

Countries Breakdown

61.88%United States
  • United States61.88%
  • Japan12.19%
  • Germany4.65%
  • United Kingdom4.41%
  • Canada4.22%
  • Australia3.42%
  • Sweden1.63%
  • Switzerland1.48%
  • France1.36%
  • Israel1.33%
  • Singapore0.79%
  • Netherlands0.77%
  • Italy0.75%
  • Hong Kong0.56%
  • Spain0.43%
  • New Zealand0.13%

Breakdown By Smart Score

5

The weighted average smart score of the NL:EWSA ETF is 5

  • 109.55%
  • 912.96%
  • 813.02%
  • 718.99%
  • 615.50%
  • 59.28%
  • 49.18%
  • 34.50%
  • 24.82%
  • 12.20%

NL:EWSA ETF FAQ

What are ETF NL:EWSA’s top 3 holdings?
NL:EWSA’s top 3 holdings are MRNA, RGLD, DTM.
What is NL:EWSA’s holding count?
NL:EWSA holds 2,687 assets.
What are the total assets of ETF NL:EWSA?
NL:EWSA’s total assets are $476.18M.
What sector is NL:EWSA most exposed to?
NL:EWSA’s largest sector exposure is Industrials (15.09%).
How concentrated is NL:EWSA?
NL:EWSA’s top 10 holdings represent 4.21% of the fund.
What is NL:EWSA’s average Smart Score?
The weighted average Smart Score of NL:EWSA is 5.