NL:R1GR Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 350
- Total Assets
- 1.31B
- Top 10 Percentage
- 57.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
350 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 15.13% | $193.53M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 8.15% | $104.21M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| GOOGLAlphabet Inc. Class A | 6.01% | $76.86M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| MSFTMicrosoft | 5.95% | $76.11M | $3.93T | 3.41% | Strong Buy | $602.72 | |||
| GOOGAlphabet Inc. Class C | 4.85% | $62.08M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 4.63% | $59.27M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 3.86% | $49.44M | $1.81T | -0.39% | Strong Buy | $831.45 | |||
| TSLATesla, Inc. | 3.14% | $40.16M | $1.40T | -17.27% | Moderate Buy | $404.87 | |||
| LLYEli Lilly And Company | 3.04% | $38.91M | $1.18T | 53.41% | Strong Buy | $1,366.05 | |||
| MUMicron Technology | 3.00% | $38.40M | $994.34B | 333.93% | Strong Buy | $1,585.93 |
Sector Breakdown
- Technology48.01%
- Communication Services16.57%
- Consumer Cyclical7.75%
- Industrials7.13%
- General6.90%
- Healthcare5.91%
- Financial4.98%
- Consumer Defensive1.23%
- Energy0.59%
- Real Estate0.41%
- Utilities0.27%
- Basic Materials0.25%
Countries Breakdown
- United States99.95%
- Canada0.05%
- United Kingdom<0.01%
Breakdown By Smart Score
The weighted average smart score of the NL:R1GR ETF is 8
- 1021.86%
- 919.76%
- 814.23%
- 732.25%
- 63.34%
- 53.39%
- 44.05%
- 30.55%
- 20.27%
- 10.31%
NL:R1GR ETF FAQ
What are ETF NL:R1GR’s top 3 holdings?
NL:R1GR’s top 3 holdings are NVDA, AAPL, GOOGL.
What is NL:R1GR’s holding count?
ETF NL:R1GR’s is holdings 350 different assets.
What are the total assets of ETF NL:R1GR?
ETF NL:R1GR’s total assets are 1.31B.
What sector is NL:R1GR most exposed to?
NL:R1GR is most exposed to 48.01% Technology of its holdings.
How concentrated is NL:R1GR?
NL:R1GR’s top 10 holdings represent 57.76% of the fund.
What is NL:R1GR’s average Smart Score?
The weighted average Smart Score of NL:R1GR is 8.