NL:SAAI Holdings Information
Last updated: September 9, 2026
Holdings Count
1,797Total Assets
3.36BTop 10 Percentage
26.15%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,797 Holdings as of Sep 09, 2026
Sector Breakdown
Technology
27.89%General
22.29%Financial
14.71%Consumer Cyclical
7.85%Healthcare
7.67%Industrials
6.48%Communication Services
4.67%Basic Materials
2.43%Consumer Defensive
2.10%Real Estate
1.42%Energy
1.40%Utilities
1.02%Countries Breakdown
United States
64.29%Japan
5.40%Taiwan
3.61%United Kingdom
2.91%Canada
2.71%Korea
2.68%Hong Kong
2.22%France
1.87%Germany
1.74%Switzerland
1.69%Australia
1.40%India
1.31%Netherlands
1.23%Spain
0.83%Italy
0.78%Sweden
0.71%China
0.44%South Africa
0.40%Denmark
0.39%Singapore
0.38%Brazil
0.36%Saudi Arabia
0.29%Belgium
0.26%Finland
0.26%Mexico
0.22%Israel
0.20%United Arab Emirates
0.15%Poland
0.14%Norway
0.14%Thailand
0.12%Ireland
0.11%Malaysia
0.10%Austria
0.09%Greece
0.07%Kuwait
0.07%Qatar
0.06%Chile
0.06%Indonesia
0.06%Turkey
0.06%Portugal
0.05%New Zealand
0.04%Hungary
0.04%Philippines
0.04%Colombia
0.02%Czech Republic
<0.01%Egypt
<0.01%Breakdown By Smart Score
The weighted average smart score of the NL:SAAI ETF is 7
10
23.59%9
19.92%8
24.98%7
16.86%6
5.84%5
3.03%4
2.02%3
2.27%2
0.83%1
0.65%SAAI ETF News
SAAI ETF FAQ
What are ETF NL:SAAI’s top 3 holdings?
NL:SAAI’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:SAAI’s holding count?
ETF NL:SAAI’s is holdings 1,797 different assets.
What are the total assets of ETF NL:SAAI?
ETF NL:SAAI’s total assets are 3.36B.
What sector is NL:SAAI most exposed to?
NL:SAAI is most exposed to 27.89% Technology of its holdings.
How concentrated is NL:SAAI?
NL:SAAI’s top 10 holdings represent 26.15% of the fund.
What is NL:SAAI’s average Smart Score?
The weighted average Smart Score of NL:SAAI is 7.