NL:UBU9 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 506
- Total Assets
- 1.44B
- Top 10 Percentage
- 37.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.75% | $398.98M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.67% | $394.82M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.84% | $300.67M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 3.71% | $190.97M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.87% | $147.92M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 2.32% | $119.56M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.30% | $118.64M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.16% | $111.10M | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.59% | $81.87M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.58% | $81.16M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.17%
- Financial11.91%
- Healthcare9.95%
- Communication Services9.24%
- Consumer Cyclical9.05%
- Industrials7.38%
- General6.40%
- Consumer Defensive4.85%
- Energy3.73%
- Utilities2.04%
- Real Estate1.74%
- Basic Materials1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:UBU9 ETF is 8
- 1026.31%
- 915.96%
- 824.42%
- 716.38%
- 68.80%
- 52.17%
- 44.30%
- 30.98%
- 20.48%
- 10.19%
NL:UBU9 ETF FAQ
What are ETF NL:UBU9’s top 3 holdings?
NL:UBU9’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:UBU9’s holding count?
NL:UBU9 holds 506 assets.
What are the total assets of ETF NL:UBU9?
NL:UBU9’s total assets are $1.44B.
What sector is NL:UBU9 most exposed to?
NL:UBU9’s largest sector exposure is Technology (32.17%).
How concentrated is NL:UBU9?
NL:UBU9’s top 10 holdings represent 37.80% of the fund.
What is NL:UBU9’s average Smart Score?
The weighted average Smart Score of NL:UBU9 is 8.