NL:UBU7 Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,252
- Total Assets
- 2.34B
- Top 10 Percentage
- 27.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,252 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 | 5.51% | $1.00B | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 5.48% | $997.41M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 4.18% | $760.83M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 2.70% | $492.16M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.25% | $409.00M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| METAMeta Platforms, Inc. | 1.78% | $323.38M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| GOOGAlphabet Inc. Class C | 1.77% | $322.17M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 1.71% | $311.15M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| MUMicron Technology | 1.16% | $210.58M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| TSLATesla, Inc. | 1.14% | $206.79M | $1.45T | -16.48% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology25.38%
- General14.41%
- Financial13.52%
- Healthcare8.45%
- Industrials8.08%
- Communication Services7.89%
- Consumer Cyclical7.89%
- Consumer Defensive4.56%
- Energy4.12%
- Basic Materials2.39%
- Utilities1.81%
- Real Estate1.49%
Countries Breakdown
- United States73.84%
- Japan5.67%
- United Kingdom4.73%
- Canada3.20%
- Switzerland2.23%
- France2.10%
- Germany2.04%
- Australia1.53%
- Netherlands1.24%
- Spain0.88%
- Sweden0.79%
- Italy0.71%
- Hong Kong0.40%
- Singapore0.39%
- Israel0.22%
- New Zealand0.02%
Breakdown By Smart Score
The weighted average smart score of the NL:UBU7 ETF is 7
- 1023.78%
- 921.99%
- 820.52%
- 717.37%
- 66.01%
- 54.74%
- 43.50%
- 30.81%
- 20.64%
- 10.63%
NL:UBU7 ETF FAQ
What are ETF NL:UBU7’s top 3 holdings?
NL:UBU7’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:UBU7’s holding count?
NL:UBU7 holds 1,252 assets.
What are the total assets of ETF NL:UBU7?
NL:UBU7’s total assets are $2.34B.
What sector is NL:UBU7 most exposed to?
NL:UBU7’s largest sector exposure is Technology (25.38%).
How concentrated is NL:UBU7?
NL:UBU7’s top 10 holdings represent 27.66% of the fund.
What is NL:UBU7’s average Smart Score?
The weighted average Smart Score of NL:UBU7 is 7.