NL:SP4S Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 79
- Total Assets
- 6.60M
- Top 10 Percentage
- 32.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
79 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.15% | $326.22K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 4.10% | $322.83K | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AAPLApple Inc | 4.09% | $321.85K | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 3.97% | $312.21K | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| PSXPhillips 66 (PSX) | 3.43% | $269.78K | ― | $116.13B | 125.56% | Moderate Buy | $291.69 | ||
| AZOAutoZone Inc | 2.61% | $205.41K | ― | $51.59B | -21.20% | Strong Buy | $3,668.95 | ||
| CMSCms Energy | 2.47% | $194.65K | ― | $21.45B | -8.60% | Moderate Buy | $76.77 | ||
| CDNSCadence Design Systems | 2.43% | $190.96K | ― | $88.09B | -2.21% | Strong Buy | $410.06 | ||
| MRKMerck & Company | 2.42% | $190.71K | ― | $365.88B | 71.06% | Moderate Buy | $159.76 | ||
| TRVTravelers Companies Inc | 2.40% | $188.76K | ― | $81.76B | 48.12% | Hold | $375.32 |
Sector Breakdown
- Technology23.32%
- General11.27%
- Healthcare11.12%
- Consumer Cyclical10.59%
- Utilities9.36%
- Communication Services8.76%
- Financial7.26%
- Energy6.36%
- Industrials3.99%
- Consumer Defensive3.47%
- Real Estate3.14%
- Basic Materials1.38%
Countries Breakdown
- United States94.84%
- Switzerland3.88%
- Canada1.28%
Breakdown By Smart Score
The weighted average smart score of the NL:SP4S ETF is 7
- 1016.86%
- 919.28%
- 821.03%
- 719.61%
- 62.29%
- 511.07%
- 46.67%
- 30.34%
- 12.86%
NL:SP4S ETF FAQ
What are ETF NL:SP4S’s top 3 holdings?
NL:SP4S’s top 3 holdings are NVDA, META, AAPL.
What is NL:SP4S’s holding count?
NL:SP4S holds 79 assets.
What are the total assets of ETF NL:SP4S?
NL:SP4S’s total assets are $6.60M.
What sector is NL:SP4S most exposed to?
NL:SP4S’s largest sector exposure is Technology (23.32%).
How concentrated is NL:SP4S?
NL:SP4S’s top 10 holdings represent 32.07% of the fund.
What is NL:SP4S’s average Smart Score?
The weighted average Smart Score of NL:SP4S is 7.