NL:SGQU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 29
- Total Assets
- 100.16M
- Top 10 Percentage
- 54.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.93% | $18.60M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| COSTCostco Wholesale Corp. | 6.29% | $13.12M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| CVXChevron | 6.11% | $12.73M | ― | $445.95B | 47.46% | Strong Buy | $232.07 | ||
| METAMeta Platforms, Inc. | 5.78% | $12.05M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 5.44% | $11.34M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| LLYEli Lilly And Company | 4.61% | $9.60M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| WMTWalmart Inc. | 4.40% | $9.16M | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| NOWServiceNow Inc | 4.38% | $9.13M | ― | $154.62B | -18.68% | Strong Buy | $162.07 | ||
| UNHUnitedhealth Group Inc. | 4.36% | $9.09M | ― | $376.33B | 14.13% | Strong Buy | $485 | ||
| AMDAdvanced Micro Devices, Inc. | 4.35% | $9.07M | ― | $872.95B | 132.21% | Strong Buy | $663.28 |
Sector Breakdown
- Technology36.80%
- Healthcare19.80%
- Consumer Defensive12.84%
- Communication Services10.01%
- Consumer Cyclical8.94%
- Energy6.11%
- Industrials4.29%
- General1.20%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:SGQU ETF is 8
- 1020.99%
- 921.43%
- 826.31%
- 717.57%
- 66.11%
- 57.59%
NL:SGQU ETF FAQ
What are ETF NL:SGQU’s top 3 holdings?
NL:SGQU’s top 3 holdings are AAPL, COST, CVX.
What is NL:SGQU’s holding count?
NL:SGQU holds 29 assets.
What are the total assets of ETF NL:SGQU?
NL:SGQU’s total assets are $100.16M.
What sector is NL:SGQU most exposed to?
NL:SGQU’s largest sector exposure is Technology (36.80%).
How concentrated is NL:SGQU?
NL:SGQU’s top 10 holdings represent 54.65% of the fund.
What is NL:SGQU’s average Smart Score?
The weighted average Smart Score of NL:SGQU is 8.