NL:IWDD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,251
- Total Assets
- 702.05M
- Top 10 Percentage
- 27.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,251 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.48% | $8.34B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 5.47% | $8.32B | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.12% | $6.28B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 2.79% | $4.25B | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.19% | $3.34B | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| GOOGAlphabet Inc. Class C | 1.73% | $2.63B | ― | $4.14T | 31.67% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.68% | $2.55B | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 1.66% | $2.53B | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.17% | $1.79B | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| LLYEli Lilly And Company | 1.13% | $1.72B | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology24.93%
- General14.37%
- Financial13.57%
- Healthcare8.61%
- Consumer Cyclical8.09%
- Industrials8.09%
- Communication Services7.73%
- Consumer Defensive4.62%
- Energy4.20%
- Basic Materials2.47%
- Utilities1.80%
- Real Estate1.53%
Countries Breakdown
- United States73.48%
- Japan5.70%
- United Kingdom4.76%
- Canada3.41%
- Switzerland2.22%
- France2.16%
- Germany2.05%
- Australia1.54%
- Netherlands1.28%
- Spain0.93%
- Italy0.74%
- Sweden0.72%
- Hong Kong0.40%
- Singapore0.38%
- Israel0.20%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the NL:IWDD ETF is 7
- 1023.72%
- 920.82%
- 822.70%
- 717.36%
- 65.25%
- 55.38%
- 42.50%
- 31.03%
- 20.56%
- 10.66%
NL:IWDD ETF FAQ
What are ETF NL:IWDD’s top 3 holdings?
NL:IWDD’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:IWDD’s holding count?
NL:IWDD holds 1,251 assets.
What are the total assets of ETF NL:IWDD?
NL:IWDD’s total assets are $702.05M.
What sector is NL:IWDD most exposed to?
NL:IWDD’s largest sector exposure is Technology (24.93%).
How concentrated is NL:IWDD?
NL:IWDD’s top 10 holdings represent 27.42% of the fund.
What is NL:IWDD’s average Smart Score?
The weighted average Smart Score of NL:IWDD is 7.