NL:SP3C Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 505
- Total Assets
- 227.99M
- Top 10 Percentage
- 25.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 3.27% | $8.44M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 3.23% | $8.34M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 2.97% | $7.67M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| METAMeta Platforms, Inc. | 2.89% | $7.45M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| NVDANvidia Corporation | 2.87% | $7.41M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AVGOBroadcom Inc. | 2.71% | $6.98M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| LLYEli Lilly And Company | 1.86% | $4.80M | $1.17T | 58.68% | Strong Buy | $1,370.95 | |||
| TSLATesla, Inc. | 1.85% | $4.76M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| MUMicron Technology | 1.84% | $4.74M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| BRK.BBerkshire Hathaway B | 1.83% | $4.73M | $1.14T | 9.26% | Moderate Buy | $572 |
Sector Breakdown
- Technology26.60%
- Financial14.01%
- Healthcare11.87%
- Consumer Cyclical9.30%
- Industrials9.11%
- Communication Services8.31%
- Consumer Defensive5.79%
- Energy4.62%
- General3.92%
- Utilities2.46%
- Real Estate2.13%
- Basic Materials1.89%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:SP3C ETF is 8
- 1024.24%
- 921.18%
- 821.05%
- 713.86%
- 67.02%
- 54.26%
- 45.23%
- 31.78%
- 20.36%
- 11.02%
NL:SP3C ETF FAQ
What are ETF NL:SP3C’s top 3 holdings?
NL:SP3C’s top 3 holdings are AAPL, MSFT, AMZN.
What is NL:SP3C’s holding count?
NL:SP3C holds 505 assets.
What are the total assets of ETF NL:SP3C?
NL:SP3C’s total assets are $227.99M.
What sector is NL:SP3C most exposed to?
NL:SP3C’s largest sector exposure is Technology (26.60%).
How concentrated is NL:SP3C?
NL:SP3C’s top 10 holdings represent 25.31% of the fund.
What is NL:SP3C’s average Smart Score?
The weighted average Smart Score of NL:SP3C is 8.