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NL:PLAY Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
82
Total Assets
75.65M
Top 10 Percentage
59.68%
Asset Class
Equity
Category
Sector
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

82 Holdings as of Oct 16, 2026
NL:PLAY holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
METAMeta Platforms, Inc.9.75%$7.34M$1.80T-1.60%Strong Buy$832.58
AAPLApple Inc9.50%$7.15M$5.00T35.93%Moderate Buy$337.18
NVDANvidia Corporation8.26%$6.22M$5.23T18.49%Strong Buy$323.45
KR:005930Samsung Electronics Co. Ltd.5.55%$4.17M₩1389.27T122.68%Moderate Buy₩440,000
AMDAdvanced Micro Devices, Inc.5.03%$3.78M$878.35B130.84%Strong Buy$664.82
JP:7974Nintendo Co 5.02%$3.78M¥9.85T-31.51%Moderate Buy¥8,825
SPOTSpotify Technology SA4.83%$3.64M$106.80B-22.75%Strong Buy$604.41
TTWOTake-Two Interactive4.05%$3.04M$38.32B-21.59%Strong Buy$295.78
NFLXNetflix3.92%$2.95M$290.85B-41.76%Moderate Buy$87.38
RBLXRoblox Corp.3.77%$2.84M$36.25B-61.82%Hold$47.91

Sector Breakdown

49.01%Communication Services
  • Communication Services49.01%
  • Technology37.81%
  • General6.66%
  • Consumer Cyclical5.11%
  • Consumer Defensive1.27%
  • Industrials0.13%

Countries Breakdown

69.44%United States
  • United States69.44%
  • Japan10.74%
  • Korea6.75%
  • Hong Kong3.64%
  • Australia3.24%
  • Switzerland1.81%
  • Sweden1.73%
  • United Kingdom1.48%
  • Poland0.57%
  • Germany0.53%
  • France0.07%

Breakdown By Smart Score

5

The weighted average smart score of the NL:PLAY ETF is 5

  • 1023.39%
  • 94.02%
  • 812.48%
  • 730.41%
  • 67.50%
  • 56.82%
  • 47.52%
  • 30.06%
  • 22.75%
  • 15.05%

NL:PLAY ETF FAQ

What are ETF NL:PLAY’s top 3 holdings?
NL:PLAY’s top 3 holdings are META, AAPL, NVDA.
What is NL:PLAY’s holding count?
NL:PLAY holds 82 assets.
What are the total assets of ETF NL:PLAY?
NL:PLAY’s total assets are $75.65M.
What sector is NL:PLAY most exposed to?
NL:PLAY’s largest sector exposure is Communication Services (49.01%).
How concentrated is NL:PLAY?
NL:PLAY’s top 10 holdings represent 59.68% of the fund.
What is NL:PLAY’s average Smart Score?
The weighted average Smart Score of NL:PLAY is 5.