NL:IUES Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 507
- Total Assets
- 9.24B
- Top 10 Percentage
- 38.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
507 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.84% | $733.74M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.41% | $693.98M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.91% | $553.18M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.86% | $361.07M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.99% | $279.68M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| GOOGAlphabet Inc. Class C | 2.39% | $223.96M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| AVGOBroadcom Inc. | 2.38% | $222.82M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 2.29% | $214.43M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 1.58% | $147.52M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| LLYEli Lilly And Company | 1.54% | $143.86M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.33%
- Financial11.64%
- Healthcare9.78%
- Communication Services9.58%
- Consumer Cyclical9.12%
- Industrials7.35%
- General6.51%
- Consumer Defensive4.70%
- Energy3.72%
- Utilities1.98%
- Real Estate1.74%
- Basic Materials1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:IUES ETF is 8
- 1024.91%
- 919.64%
- 824.62%
- 717.82%
- 64.01%
- 55.24%
- 41.82%
- 30.89%
- 20.57%
- 10.49%
NL:IUES ETF FAQ
What are ETF NL:IUES’s top 3 holdings?
NL:IUES’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:IUES’s holding count?
NL:IUES holds 507 assets.
What are the total assets of ETF NL:IUES?
NL:IUES’s total assets are $9.24B.
What sector is NL:IUES most exposed to?
NL:IUES’s largest sector exposure is Technology (32.33%).
How concentrated is NL:IUES?
NL:IUES’s top 10 holdings represent 38.17% of the fund.
What is NL:IUES’s average Smart Score?
The weighted average Smart Score of NL:IUES is 8.