NL:UBUW Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 114
- Total Assets
- 18.59M
- Top 10 Percentage
- 25.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
114 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 3.04% | $4.24M | $1.14T | 9.26% | Moderate Buy | $572 | |||
| MRKMerck & Company | 2.97% | $4.14M | $365.88B | 71.80% | Moderate Buy | $159.76 | |||
| UNHUnitedhealth Group Inc. | 2.55% | $3.56M | $365.21B | 15.03% | Strong Buy | $484 | |||
| AMATApplied Materials, Inc. | 2.54% | $3.54M | $327.84B | 77.52% | Strong Buy | $662.43 | |||
| CSCOCisco | 2.48% | $3.46M | $419.89B | 51.04% | Moderate Buy | $138.44 | |||
| LRCXLam Research Corp | 2.46% | $3.43M | $329.69B | 82.89% | Strong Buy | $401.68 | |||
| PFEPfizer Inc | 2.44% | $3.41M | $167.80B | 21.95% | Moderate Buy | $29.62 | |||
| IBMInternational Business Machines Corporation | 2.34% | $3.27M | $227.92B | -14.71% | Moderate Buy | $246.35 | |||
| CATCaterpillar | 2.15% | $3.00M | $333.63B | 36.53% | Moderate Buy | $974.33 | |||
| TXNTexas Instruments | 2.15% | $2.99M | $252.19B | 54.68% | Moderate Buy | $326.23 |
Sector Breakdown
- Technology26.76%
- Healthcare23.78%
- Financial21.15%
- Industrials13.33%
- Consumer Defensive3.68%
- Communication Services3.54%
- Basic Materials3.31%
- Consumer Cyclical2.95%
- Energy1.10%
- Utilities0.41%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:UBUW ETF is 8
- 1018.51%
- 928.15%
- 812.43%
- 717.80%
- 69.52%
- 55.88%
- 42.99%
- 32.92%
- 21.79%
NL:UBUW ETF FAQ
What are ETF NL:UBUW’s top 3 holdings?
NL:UBUW’s top 3 holdings are BRK.B, MRK, UNH.
What is NL:UBUW’s holding count?
NL:UBUW holds 114 assets.
What are the total assets of ETF NL:UBUW?
NL:UBUW’s total assets are $18.59M.
What sector is NL:UBUW most exposed to?
NL:UBUW’s largest sector exposure is Technology (26.76%).
How concentrated is NL:UBUW?
NL:UBUW’s top 10 holdings represent 25.13% of the fund.
What is NL:UBUW’s average Smart Score?
The weighted average Smart Score of NL:UBUW is 8.