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NL:UIMM Holdings Information

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Last updated: October 9, 2026

Holdings Count
350
Total Assets
4.95B
Top 10 Percentage
33.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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

350 Holdings as of Oct 09, 2026
350 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.40%$388.04M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.37%$385.92M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.83%$346.69M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.69%$337.21M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
3.17%$227.85M―€611.79B91.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.73%$196.08M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.19%$157.49M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
AMAT
Applied Materials, Inc.
1.87%$134.09M―$402.38B141.50%
23 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.85%$132.90M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.77%$126.83M―$367.96B62.93%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.18%Technology18.93%General14.80%Financial10.27%Consumer Cyclical7.94%Industrials7.46%Healthcare3.94%Consumer Defensive2.80%Communication Services2.27%Basic Materials1.82%Real Estate0.58%Utilities29.18%Technology
Technology
29.18%
General
18.93%
Financial
14.80%
Consumer Cyclical
10.27%
Industrials
7.94%
Healthcare
7.46%
Consumer Defensive
3.94%
Communication Services
2.80%
Basic Materials
2.27%
Real Estate
1.82%
Utilities
0.58%

Countries Breakdown

72.21%United States7.15%Japan4.03%Netherlands3.76%Switzerland3.31%Canada2.70%France1.73%United Kingdom0.91%Australia0.73%Spain0.71%Germany0.53%Sweden0.43%Hong Kong0.41%Denmark0.27%Ireland0.26%Italy0.25%Norway0.21%Finland0.20%Belgium0.09%Singapore0.04%Israel0.03%New Zealand0.02%Portugal72.21%United States
United States
72.21%
Japan
7.15%
Netherlands
4.03%
Switzerland
3.76%
Canada
3.31%
France
2.70%
United Kingdom
1.73%
Australia
0.91%
Spain
0.73%
Germany
0.71%
Sweden
0.53%
Hong Kong
0.43%
Denmark
0.41%
Ireland
0.27%
Italy
0.26%
Norway
0.25%
Finland
0.21%
Belgium
0.20%
Singapore
0.09%
Israel
0.04%
New Zealand
0.03%
Portugal
0.02%

Breakdown By Smart Score

10.45%Outperform1024.73%Outperform925.56%Outperform816.06%Neutral77.01%Neutral64.59%Neutral58.45%Neutral41.03%Underperform31.35%Underperform20.75%Underperform17
The weighted average smart score of the NL:UIMM ETF is 7
10
10.45%
9
24.73%
8
25.56%
7
16.06%
6
7.01%
5
4.59%
4
8.45%
3
1.03%
2
1.35%
1
0.75%

UIMM ETF News

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See More NL:UIMM News

UIMM ETF FAQ

What are ETF NL:UIMM’s top 3 holdings?
NL:UIMM’s top 3 holdings are NVDA, MSFT, TSLA.
    What is NL:UIMM’s holding count?
    ETF NL:UIMM’s is holdings 350 different assets.
      What are the total assets of ETF NL:UIMM?
      ETF NL:UIMM’s total assets are 4.95B.
        What sector is NL:UIMM most exposed to?
        NL:UIMM is most exposed to 29.18% Technology of its holdings.
          How concentrated is NL:UIMM?
          NL:UIMM’s top 10 holdings represent 33.86% of the fund.
            What is NL:UIMM’s average Smart Score?
            The weighted average Smart Score of NL:UIMM is 7.
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