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NL:U500 Holdings Information

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Last updated: October 6, 2026

Holdings Count
316
Total Assets
4.65B
Top 10 Percentage
43.05%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

316 Holdings as of Oct 06, 2026
316 Holdings as of Oct 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.65%$950.02M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.77%$680.18M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.07%$353.09M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.06%$282.86M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.86%$198.72M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.32%$161.27M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
1.61%$112.14M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.28%$89.29M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.22%$85.17M―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.20%$83.85M―$496.77B19.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.15%Technology12.43%Financial11.84%Healthcare11.11%Communication Services9.98%General8.05%Industrials4.92%Consumer Defensive4.30%Consumer Cyclical2.11%Real Estate1.95%Energy1.86%Basic Materials1.30%Utilities30.15%Technology
Technology
30.15%
Financial
12.43%
Healthcare
11.84%
Communication Services
11.11%
General
9.98%
Industrials
8.05%
Consumer Defensive
4.92%
Consumer Cyclical
4.30%
Real Estate
2.11%
Energy
1.95%
Basic Materials
1.86%
Utilities
1.30%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.46%Outperform1029.58%Outperform925.48%Outperform811.85%Neutral75.22%Neutral64.98%Neutral52.04%Neutral41.95%Underperform30.52%Underperform20.94%Underperform18
The weighted average smart score of the NL:U500 ETF is 8
10
17.46%
9
29.58%
8
25.48%
7
11.85%
6
5.22%
5
4.98%
4
2.04%
3
1.95%
2
0.52%
1
0.94%

U500 ETF News

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See More NL:U500 News

U500 ETF FAQ

What are ETF NL:U500’s top 3 holdings?
NL:U500’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is NL:U500’s holding count?
    ETF NL:U500’s is holdings 316 different assets.
      What are the total assets of ETF NL:U500?
      ETF NL:U500’s total assets are 4.65B.
        What sector is NL:U500 most exposed to?
        NL:U500 is most exposed to 30.15% Technology of its holdings.
          How concentrated is NL:U500?
          NL:U500’s top 10 holdings represent 43.05% of the fund.
            What is NL:U500’s average Smart Score?
            The weighted average Smart Score of NL:U500 is 8.
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