NL:ISAE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 104
- Total Assets
- 584.74M
- Top 10 Percentage
- 53.81%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
104 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Company | 8.08% | $47.21M | ― | $38.78B | 28.96% | Hold | $84.75 | ||
| VYLRVylor Inc | 7.77% | $45.41M | ― | $49.89B | 4.19% | Moderate Buy | $81.75 | ||
| DEDeere & Company | 6.21% | $36.29M | ― | $170.46B | 39.20% | Moderate Buy | $702.18 | ||
| CFCf Industries Holdings, Inc. | 5.76% | $33.68M | ― | $17.85B | 37.97% | Hold | $125.07 | ||
| NTRNutrien | 5.56% | $32.47M | ― | C$46.25B | 21.74% | Moderate Buy | C$108.56 | ||
| TSNTyson Foods | 5.36% | $31.29M | ― | $19.27B | 8.25% | Moderate Buy | $64 | ||
| BGBunge Global Sa | 5.28% | $30.82M | ― | $19.79B | 8.03% | Strong Buy | $146.8 | ||
| 6326Kubota Corporation | 4.44% | $25.95M | ― | ¥2.99T | 23.99% | Moderate Sell | ¥3,013.33 | ||
| CNHCnh Industrial Nv | 2.76% | $16.15M | ― | $14.26B | 9.14% | Moderate Buy | $14 | ||
| DARDarling Ingredients | 2.58% | $15.09M | ― | $9.35B | 78.79% | Strong Buy | $81.5 |
Sector Breakdown
- Consumer Defensive40.28%
- Industrials18.06%
- Basic Materials17.14%
- General15.17%
- Financial8.82%
- Healthcare0.54%
Countries Breakdown
- United States67.35%
- Japan9.87%
- Canada6.89%
- India3.84%
- Hong Kong3.65%
- Singapore2.19%
- Brazil1.80%
- United Kingdom1.48%
- Australia0.91%
- Mexico0.70%
- Spain0.64%
- Turkey0.38%
- Netherlands0.16%
- Korea0.15%
Breakdown By Smart Score
- 108.75%
- 910.58%
- 833.06%
- 733.61%
- 61.76%
- 55.71%
- 45.06%
- 30.76%
- 20.70%
NL:ISAE ETF FAQ
What are ETF NL:ISAE’s top 3 holdings?
NL:ISAE’s top 3 holdings are ADM, VYLR, DE.
What is NL:ISAE’s holding count?
NL:ISAE holds 104 assets.
What are the total assets of ETF NL:ISAE?
NL:ISAE’s total assets are $584.74M.
What sector is NL:ISAE most exposed to?
NL:ISAE’s largest sector exposure is Consumer Defensive (40.28%).
How concentrated is NL:ISAE?
NL:ISAE’s top 10 holdings represent 53.81% of the fund.