NL:SAAI Holdings Information
Last updated: September 11, 2026
Holdings Count
1,797Total Assets
3.33BTop 10 Percentage
26.29%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,797 Holdings as of Sep 11, 2026
Sector Breakdown
Technology
27.97%General
22.34%Financial
14.72%Consumer Cyclical
7.83%Healthcare
7.67%Industrials
6.42%Communication Services
4.67%Basic Materials
2.41%Consumer Defensive
2.10%Real Estate
1.41%Energy
1.39%Utilities
1.01%Countries Breakdown
United States
64.26%Japan
5.47%Taiwan
3.63%United Kingdom
2.87%Korea
2.76%Canada
2.68%Hong Kong
2.24%France
1.85%Germany
1.71%Switzerland
1.67%Australia
1.39%India
1.32%Netherlands
1.21%Spain
0.83%Italy
0.78%Sweden
0.69%China
0.45%South Africa
0.39%Denmark
0.39%Singapore
0.38%Brazil
0.37%Saudi Arabia
0.29%Finland
0.26%Belgium
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%Indonesia
0.06%Chile
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
21.21%9
20.36%8
30.36%7
12.87%6
6.11%5
2.81%4
2.18%3
2.13%2
1.07%1
0.91%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 3.33B.
What sector is NL:SAAI most exposed to?
NL:SAAI is most exposed to 27.97% Technology of its holdings.
How concentrated is NL:SAAI?
NL:SAAI’s top 10 holdings represent 26.29% of the fund.
What is NL:SAAI’s average Smart Score?
The weighted average Smart Score of NL:SAAI is 7.