NL:UBU3 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 516
- Total Assets
- 1.53B
- Top 10 Percentage
- 37.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
516 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 | 7.60% | $379.56M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 7.53% | $376.12M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.68% | $283.73M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.84% | $191.53M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.05% | $152.21M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 2.40% | $119.77M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.34% | $116.63M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 2.28% | $113.93M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.59% | $79.28M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| MUMicron Technology | 1.54% | $77.06M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology32.47%
- Financial11.37%
- Communication Services9.68%
- Healthcare9.64%
- Consumer Cyclical9.15%
- Industrials7.51%
- General6.68%
- Consumer Defensive4.62%
- Energy3.82%
- Utilities1.92%
- Real Estate1.63%
- Basic Materials1.51%
Countries Breakdown
- United States99.83%
- United Kingdom0.10%
- Canada0.07%
Breakdown By Smart Score
The weighted average smart score of the NL:UBU3 ETF is 8
- 1022.11%
- 923.57%
- 822.17%
- 718.48%
- 65.62%
- 52.46%
- 43.30%
- 31.20%
- 20.81%
- 10.29%
NL:UBU3 ETF FAQ
What are ETF NL:UBU3’s top 3 holdings?
NL:UBU3’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:UBU3’s holding count?
NL:UBU3 holds 516 assets.
What are the total assets of ETF NL:UBU3?
NL:UBU3’s total assets are $1.53B.
What sector is NL:UBU3 most exposed to?
NL:UBU3’s largest sector exposure is Technology (32.47%).
How concentrated is NL:UBU3?
NL:UBU3’s top 10 holdings represent 37.84% of the fund.
What is NL:UBU3’s average Smart Score?
The weighted average Smart Score of NL:UBU3 is 8.