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NL:IWME Holdings Information

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Last updated: September 11, 2026

Holdings Count
188
Total Assets
303.77M
Top 10 Percentage
26.68%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

188 Holdings as of Sep 11, 2026
188 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.82%$12.05M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.60%$11.37M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
3.56%$11.23M―――――
GOOGL
Alphabet Inc. Class A
2.77%$8.73M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.56%$8.08M―$640.02B49.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
RY
Royal Bank Of Canada
2.22%$7.01M―$285.35B42.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.17%$6.83M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TD
Toronto Dominion Bank
2.09%$6.60M―$204.47B57.53%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
NOVN
Novartis
1.95%$6.14M―CHF205.09B13.34%
4 Buy
10 Hold
2 Sell
Hold
―
CAT
Caterpillar
1.93%$6.08M―$376.28B89.69%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.79%Technology22.19%General20.27%Financial9.09%Industrials7.67%Healthcare5.24%Energy4.57%Consumer Cyclical2.76%Communication Services2.22%Consumer Defensive1.49%Basic Materials0.65%Real Estate0.05%Utilities23.79%Technology
Technology
23.79%
General
22.19%
Financial
20.27%
Industrials
9.09%
Healthcare
7.67%
Energy
5.24%
Consumer Cyclical
4.57%
Communication Services
2.76%
Consumer Defensive
2.22%
Basic Materials
1.49%
Real Estate
0.65%
Utilities
0.05%

Countries Breakdown

59.42%United States11.06%Canada7.33%Japan4.62%Switzerland3.56%Ireland3.06%France2.14%Spain1.84%United Kingdom1.28%Singapore1.25%Italy1.12%Sweden0.74%Germany0.73%Finland0.48%Netherlands0.44%Israel0.42%Belgium0.26%Hong Kong0.10%Norway0.10%Denmark0.06%Austria59.42%United States
United States
59.42%
Canada
11.06%
Japan
7.33%
Switzerland
4.62%
Ireland
3.56%
France
3.06%
Spain
2.14%
United Kingdom
1.84%
Singapore
1.28%
Italy
1.25%
Sweden
1.12%
Germany
0.74%
Finland
0.73%
Netherlands
0.48%
Israel
0.44%
Belgium
0.42%
Hong Kong
0.26%
Norway
0.10%
Denmark
0.10%
Austria
0.06%

Breakdown By Smart Score

18.44%Outperform1032.62%Outperform922.52%Outperform811.75%Neutral75.17%Neutral66.20%Neutral51.89%Neutral40.36%Underperform31.06%Underperform27
The weighted average smart score of the NL:IWME ETF is 7
10
18.44%
9
32.62%
8
22.52%
7
11.75%
6
5.17%
5
6.20%
4
1.89%
3
0.36%
2
1.06%
1
0.00%

IWME ETF News

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See More NL:IWME News

IWME ETF FAQ

What are ETF NL:IWME’s top 3 holdings?
NL:IWME’s top 3 holdings are AAPL, NVDA, IE:P7MBJY.F.
    What is NL:IWME’s holding count?
    ETF NL:IWME’s is holdings 188 different assets.
      What are the total assets of ETF NL:IWME?
      ETF NL:IWME’s total assets are 303.77M.
        What sector is NL:IWME most exposed to?
        NL:IWME is most exposed to 23.79% Technology of its holdings.
          How concentrated is NL:IWME?
          NL:IWME’s top 10 holdings represent 26.68% of the fund.
            What is NL:IWME’s average Smart Score?
            The weighted average Smart Score of NL:IWME is 7.
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