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NL:RU2K Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
54
Total Assets
55.82M
Top 10 Percentage
5.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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

54 Holdings as of Oct 21, 2026
NL:RU2K holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NXPINXP Semiconductors0.59%$979.86K―$59.91B9.50%Moderate Buy$297.53
MUMicron Technology0.58%$964.17K―$1.03T331.55%Strong Buy$1,621.67
AVGOBroadcom Inc.0.58%$961.98K―$1.60T-5.01%Strong Buy$522
ABBVAbbvie0.58%$958.01K―$510.84B24.71%Strong Buy$293.5
NVDANvidia Corporation0.58%$956.15K―$5.22T17.71%Strong Buy$323.45
MSFTMicrosoft0.58%$950.45K―$3.95T0.10%Strong Buy$607.87
ADIAnalog Devices, Inc.0.58%$949.74K―$192.40B60.49%Strong Buy$482.16
BKNGBooking Holdings0.57%$948.61K―$119.00B-23.00%Strong Buy$233.73
CRWDCrowdstrike Holdings0.57%$945.63K―$232.81B90.31%Strong Buy$265.5
GOOGLAlphabet Inc. Class A0.57%$944.94K―$4.14T28.82%Strong Buy$427.16

Sector Breakdown

43.02%Technology
  • Technology43.02%
  • Healthcare11.91%
  • General10.09%
  • Communication Services8.19%
  • Consumer Cyclical6.43%
  • Industrials5.26%
  • Financial4.72%
  • Real Estate4.06%
  • Basic Materials3.36%
  • Utilities1.99%
  • Energy0.96%

Countries Breakdown

94.46%United States
  • United States94.46%
  • United Kingdom3.87%
  • Switzerland1.60%
  • Canada0.06%

Breakdown By Smart Score

―
  • 1022.23%
  • 924.45%
  • 816.25%
  • 718.50%
  • 60.62%
  • 510.61%
  • 45.10%
  • 31.15%
  • 20.38%
  • 10.71%

NL:RU2K ETF FAQ

What are ETF NL:RU2K’s top 3 holdings?
NL:RU2K’s top 3 holdings are NXPI, MU, AVGO.
What is NL:RU2K’s holding count?
NL:RU2K holds 54 assets.
What are the total assets of ETF NL:RU2K?
NL:RU2K’s total assets are $55.82M.
What sector is NL:RU2K most exposed to?
NL:RU2K’s largest sector exposure is Technology (43.02%).
How concentrated is NL:RU2K?
NL:RU2K’s top 10 holdings represent 5.79% of the fund.