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NL:UBUS Holdings Information

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Last updated: October 13, 2026

Holdings Count
114
Total Assets
112.79M
Top 10 Percentage
26.08%
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

114 Holdings as of Oct 13, 2026
114 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
3.05%$4.19M―$394.84B112.77%
23 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.99%$4.12M―$996.84B4.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.95%$4.06M―$358.85B67.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.88%$3.97M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.62%$3.60M―$454.74B67.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.36%$3.25M―$339.76B4.95%
16 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.36%$3.24M―$367.45B46.51%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.34%$3.22M―$161.87B15.70%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.30%$3.16M―$213.88B-16.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
2.25%$3.09M―$257.30B65.49%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.95%Technology22.72%Healthcare20.96%Financial13.58%Industrials3.59%Consumer Defensive3.49%Communication Services3.28%Basic Materials2.90%Consumer Cyclical1.13%Energy0.40%Utilities27.95%Technology
Technology
27.95%
Healthcare
22.72%
Financial
20.96%
Industrials
13.58%
Consumer Defensive
3.59%
Communication Services
3.49%
Basic Materials
3.28%
Consumer Cyclical
2.90%
Energy
1.13%
Utilities
0.40%

Countries Breakdown

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

Breakdown By Smart Score

18.67%Outperform1010.50%Outperform923.89%Outperform817.47%Neutral712.44%Neutral66.53%Neutral52.61%Neutral42.39%Underperform31.43%Underperform24.06%Underperform17
The weighted average smart score of the NL:UBUS ETF is 7
10
18.67%
9
10.50%
8
23.89%
7
17.47%
6
12.44%
5
6.53%
4
2.61%
3
2.39%
2
1.43%
1
4.06%

UBUS ETF News

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See More NL:UBUS News

UBUS ETF FAQ

What are ETF NL:UBUS’s top 3 holdings?
NL:UBUS’s top 3 holdings are AMAT, BRK.B, MRK.
    What is NL:UBUS’s holding count?
    ETF NL:UBUS’s is holdings 114 different assets.
      What are the total assets of ETF NL:UBUS?
      ETF NL:UBUS’s total assets are 112.79M.
        What sector is NL:UBUS most exposed to?
        NL:UBUS is most exposed to 27.95% Technology of its holdings.
          How concentrated is NL:UBUS?
          NL:UBUS’s top 10 holdings represent 26.08% of the fund.
            What is NL:UBUS’s average Smart Score?
            The weighted average Smart Score of NL:UBUS is 7.
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