NL:R1VL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 352
- Total Assets
- 1.25B
- Top 10 Percentage
- 57.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
352 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 15.42% | $201.32M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.02% | $104.74M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.89% | $76.94M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 5.81% | $75.81M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 4.69% | $61.20M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 4.68% | $61.12M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 3.74% | $48.79M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 3.36% | $43.91M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 | ||
| MUMicron Technology | 3.07% | $40.06M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 3.02% | $39.47M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology48.66%
- Communication Services15.99%
- Consumer Cyclical7.93%
- Industrials6.99%
- General6.88%
- Healthcare5.88%
- Financial4.96%
- Consumer Defensive1.22%
- Energy0.57%
- Real Estate0.40%
- 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:R1VL ETF is 8
- 1029.02%
- 915.55%
- 826.46%
- 719.39%
- 62.17%
- 56.32%
- 40.27%
- 30.25%
- 20.28%
- 10.29%
NL:R1VL ETF FAQ
What are ETF NL:R1VL’s top 3 holdings?
NL:R1VL’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:R1VL’s holding count?
NL:R1VL holds 352 assets.
What are the total assets of ETF NL:R1VL?
NL:R1VL’s total assets are $1.25B.
What sector is NL:R1VL most exposed to?
NL:R1VL’s largest sector exposure is Technology (48.66%).
How concentrated is NL:R1VL?
NL:R1VL’s top 10 holdings represent 57.70% of the fund.
What is NL:R1VL’s average Smart Score?
The weighted average Smart Score of NL:R1VL is 8.