NL:IBZL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 48
- Total Assets
- 600.09M
- Top 10 Percentage
- 44.28%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. Class A | 9.46% | $55.82M | ― | $72.70B | -1.25% | Moderate Buy | $18.61 | ||
| PETR3Petroleo Brasileiro SA | 8.33% | $49.14M | ― | R$791.80B | 107.33% | ― | ― | ||
| VALE3Vale S.A. | 8.11% | $47.83M | ― | R$260.81B | 5.31% | ― | ― | ||
| B3SA3B3 SA - Brasil, Bolsa, Balcao | 4.10% | $24.20M | ― | R$115.19B | 90.67% | Moderate Buy | R$24 | ||
| SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.64% | $15.54M | ― | R$114.69B | 26.83% | Moderate Buy | R$32.7 | ||
| AXIA3Centrais Eletricas Brasileiras SA-Eletrobras | 2.60% | $15.36M | ― | R$139.97B | 6.64% | Moderate Buy | R$65 | ||
| ABEV3Ambev SA | 2.50% | $14.76M | ― | R$260.84B | 36.58% | Moderate Sell | R$15.25 | ||
| WEGE3WEG SA | 2.30% | $13.55M | ― | R$204.72B | 13.97% | Moderate Buy | R$59.55 | ||
| XPXp Incorporation | 2.12% | $12.51M | ― | $16.20B | 78.73% | Strong Buy | $31.71 | ||
| EMBJ3Embraer S.A. | 2.12% | $12.48M | ― | R$65.64B | 7.20% | ― | ― |
Sector Breakdown
- General80.96%
- Financial17.25%
- Consumer Defensive1.05%
- Basic Materials0.74%
Countries Breakdown
- Brazil80.96%
- United States19.04%
Breakdown By Smart Score
- 103.89%
- 916.59%
- 879.52%
NL:IBZL ETF FAQ
What are ETF NL:IBZL’s top 3 holdings?
NL:IBZL’s top 3 holdings are NU, BR:PETR3, BR:VALE3.
What is NL:IBZL’s holding count?
NL:IBZL holds 48 assets.
What are the total assets of ETF NL:IBZL?
NL:IBZL’s total assets are $600.09M.
What sector is NL:IBZL most exposed to?
NL:IBZL’s largest sector exposure is General (80.96%).
How concentrated is NL:IBZL?
NL:IBZL’s top 10 holdings represent 44.28% of the fund.