NL:GOAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 180
- Total Assets
- 1.25B
- Top 10 Percentage
- 38.26%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
180 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRWDCrowdstrike Holdings | 4.81% | $59.94M | $233.56B | 88.26% | Strong Buy | $264.81 | |||
| PANWPalo Alto Networks | 4.78% | $59.59M | $283.81B | 66.89% | Strong Buy | $414.03 | |||
| AMDAdvanced Micro Devices, Inc. | 4.22% | $52.58M | $878.35B | 130.84% | Strong Buy | $664.82 | |||
| ANETArista Networks | 3.95% | $49.20M | $230.74B | 27.85% | Strong Buy | $248.24 | |||
| MSFTMicrosoft | 3.92% | $48.81M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| DE:SAPSAP SE | 3.86% | $48.04M | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| AAPLApple Inc | 3.55% | $44.21M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| NOWServiceNow Inc | 3.09% | $38.49M | $150.30B | -19.57% | Strong Buy | $159.93 | |||
| NVDANvidia Corporation | 3.06% | $38.15M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| ISRGIntuitive Surgical | 3.01% | $37.54M | $153.03B | -2.90% | Strong Buy | $489.33 |
Sector Breakdown
- Technology70.66%
- General14.62%
- Communication Services6.50%
- Industrials4.30%
- Healthcare3.71%
- Financial0.15%
- Consumer Cyclical0.07%
Countries Breakdown
- United States84.72%
- Germany5.58%
- Switzerland3.05%
- Japan2.28%
- Sweden1.13%
- France1.03%
- Canada1.00%
- Hong Kong0.99%
- United Kingdom0.19%
- Australia0.02%
- Korea<0.01%
Breakdown By Smart Score
The weighted average smart score of the NL:GOAI ETF is 7
- 1013.65%
- 930.24%
- 819.50%
- 719.96%
- 66.72%
- 56.22%
- 42.38%
- 31.15%
- 20.04%
- 10.13%
NL:GOAI ETF FAQ
What are ETF NL:GOAI’s top 3 holdings?
NL:GOAI’s top 3 holdings are CRWD, PANW, AMD.
What is NL:GOAI’s holding count?
NL:GOAI holds 180 assets.
What are the total assets of ETF NL:GOAI?
NL:GOAI’s total assets are $1.25B.
What sector is NL:GOAI most exposed to?
NL:GOAI’s largest sector exposure is Technology (70.66%).
How concentrated is NL:GOAI?
NL:GOAI’s top 10 holdings represent 38.26% of the fund.
What is NL:GOAI’s average Smart Score?
The weighted average Smart Score of NL:GOAI is 7.