NL:UIMP Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 159
- Total Assets
- 866.36M
- Top 10 Percentage
- 40.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
159 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 5.77% | $67.22M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| MSFTMicrosoft | 5.60% | $65.27M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| TSLATesla, Inc. | 5.33% | $62.13M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| NVDANvidia Corporation | 5.08% | $59.15M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.70% | $54.71M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| VVisa Inc. | 4.40% | $51.24M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| CSCOCisco | 2.76% | $32.16M | ― | $422.88B | 51.67% | Moderate Buy | $138.44 | ||
| KOCoca-cola Company | 2.38% | $27.73M | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| LRCXLam Research Corp | 2.24% | $26.08M | ― | $329.69B | 79.82% | Strong Buy | $378.17 | ||
| CATCaterpillar | 2.20% | $25.62M | ― | $340.26B | 41.09% | Moderate Buy | $983.21 |
Sector Breakdown
- 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
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:UIMP ETF is 8
- 109.33%
- 928.44%
- 826.51%
- 718.67%
- 62.34%
- 510.30%
- 42.71%
- 30.35%
- 21.09%
- 10.26%
NL:UIMP ETF FAQ
What are ETF NL:UIMP’s top 3 holdings?
NL:UIMP’s top 3 holdings are AMD, MSFT, TSLA.
What is NL:UIMP’s holding count?
NL:UIMP holds 159 assets.
What are the total assets of ETF NL:UIMP?
NL:UIMP’s total assets are $866.36M.
What sector is NL:UIMP most exposed to?
NL:UIMP’s largest sector exposure is Technology (38.01%).
How concentrated is NL:UIMP?
NL:UIMP’s top 10 holdings represent 40.45% of the fund.
What is NL:UIMP’s average Smart Score?
The weighted average Smart Score of NL:UIMP is 8.