TipRanks
Go Ultimate55% OFF

NL:UE33 Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
159
Total Assets
263.29M
Top 10 Percentage
40.45%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

159 Holdings as of Oct 21, 2026
NL:UE33 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMDAdvanced Micro Devices, Inc.5.77%$67.22M―$872.95B120.62%Strong Buy$663.28
MSFTMicrosoft5.60%$65.27M―$3.95T0.10%Strong Buy$607.87
TSLATesla, Inc.5.33%$62.13M―$1.53T-14.67%Moderate Buy$410.34
NVDANvidia Corporation5.08%$59.15M―$5.22T17.71%Strong Buy$323.45
AVGOBroadcom Inc.4.70%$54.71M―$1.60T-5.01%Strong Buy$522
VVisa Inc.4.40%$51.24M―$761.48B19.97%Strong Buy$425.76
CSCOCisco2.76%$32.16M―$422.88B48.44%Moderate Buy$138.44
KOCoca-cola Company2.38%$27.73M―$402.25B34.64%Strong Buy$97.38
LRCXLam Research Corp2.24%$26.08M―$329.69B62.94%Strong Buy$378.17
CATCaterpillar2.20%$25.62M―$340.26B37.00%Moderate Buy$983.21

Sector Breakdown

38.01%Technology
  • Technology38.01%
  • Financial13.83%
  • Consumer Cyclical12.44%
  • Healthcare10.59%
  • Industrials7.85%
  • General5.56%
  • Consumer Defensive4.70%
  • Communication Services2.58%
  • Real Estate2.14%
  • Basic Materials1.68%
  • Utilities0.61%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the NL:UE33 ETF is 8

  • 109.33%
  • 928.44%
  • 826.51%
  • 718.67%
  • 62.34%
  • 510.30%
  • 42.71%
  • 30.35%
  • 21.09%
  • 10.26%

NL:UE33 ETF FAQ

What are ETF NL:UE33’s top 3 holdings?
NL:UE33’s top 3 holdings are AMD, MSFT, TSLA.
What is NL:UE33’s holding count?
NL:UE33 holds 159 assets.
What are the total assets of ETF NL:UE33?
NL:UE33’s total assets are $263.29M.
What sector is NL:UE33 most exposed to?
NL:UE33’s largest sector exposure is Technology (38.01%).
How concentrated is NL:UE33?
NL:UE33’s top 10 holdings represent 40.45% of the fund.
What is NL:UE33’s average Smart Score?
The weighted average Smart Score of NL:UE33 is 8.