NL:FACT Holdings Information
Last updated: October 9, 2026
Holdings Count
402Total Assets
205.96MTop 10 Percentage
30.22%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
402 Holdings as of Oct 09, 2026
Sector Breakdown
Technology
28.14%General
15.68%Financial
15.53%Industrials
9.05%Communication Services
8.41%Healthcare
6.94%Consumer Cyclical
5.83%Energy
3.81%Consumer Defensive
2.37%Basic Materials
1.77%Real Estate
1.69%Utilities
0.76%Countries Breakdown
United States
73.64%Japan
7.24%United Kingdom
3.30%Switzerland
1.82%Germany
1.80%France
1.78%Spain
1.57%Netherlands
1.41%Australia
1.25%Italy
1.06%Hong Kong
0.99%Israel
0.70%Norway
0.66%Singapore
0.61%Belgium
0.50%Finland
0.45%Portugal
0.42%Denmark
0.38%Sweden
0.34%Austria
0.08%Breakdown By Smart Score
The weighted average smart score of the NL:FACT ETF is 7
10
25.79%9
15.92%8
22.94%7
16.32%6
9.55%5
2.53%4
3.29%3
0.63%2
1.57%1
1.45%FACT ETF News
FACT ETF FAQ
What are ETF NL:FACT’s top 3 holdings?
NL:FACT’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:FACT’s holding count?
ETF NL:FACT’s is holdings 402 different assets.
What are the total assets of ETF NL:FACT?
ETF NL:FACT’s total assets are 205.96M.
What sector is NL:FACT most exposed to?
NL:FACT is most exposed to 28.14% Technology of its holdings.
How concentrated is NL:FACT?
NL:FACT’s top 10 holdings represent 30.22% of the fund.
What is NL:FACT’s average Smart Score?
The weighted average Smart Score of NL:FACT is 7.