NL:SPXS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 504
- Total Assets
- 43.01B
- Top 10 Percentage
- 38.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 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 | 8.40% | $4.99B | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.08% | $4.20B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.59% | $3.32B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.81% | $2.26B | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.99% | $1.77B | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 2.55% | $1.52B | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.39% | $1.42B | ― | $4.14T | 31.67% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.04% | $1.21B | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| MUMicron Technology | 1.73% | $1.03B | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.50% | $891.36M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 |
Sector Breakdown
- Technology32.76%
- Financial12.08%
- Communication Services9.47%
- Healthcare9.30%
- Consumer Cyclical9.05%
- Industrials7.63%
- General6.37%
- Consumer Defensive4.42%
- Energy3.47%
- Utilities2.01%
- Real Estate1.79%
- Basic Materials1.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:SPXS ETF is 8
- 1024.69%
- 919.39%
- 825.22%
- 717.64%
- 63.72%
- 55.37%
- 41.90%
- 30.95%
- 20.63%
- 10.49%
NL:SPXS ETF FAQ
What are ETF NL:SPXS’s top 3 holdings?
NL:SPXS’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:SPXS’s holding count?
NL:SPXS holds 504 assets.
What are the total assets of ETF NL:SPXS?
NL:SPXS’s total assets are $43.01B.
What sector is NL:SPXS most exposed to?
NL:SPXS’s largest sector exposure is Technology (32.76%).
How concentrated is NL:SPXS?
NL:SPXS’s top 10 holdings represent 38.07% of the fund.
What is NL:SPXS’s average Smart Score?
The weighted average Smart Score of NL:SPXS is 8.