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NL:US4D Holdings Information

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Last updated: October 9, 2026

Holdings Count
402
Total Assets
21.89M
Top 10 Percentage
7.31%
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

402 Holdings as of Oct 09, 2026
402 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Okta, Inc.
1.07%$64.87M―$40.58B159.80%
28 Buy
7 Hold
0 Sell
Strong Buy
―
TechnipFMC
0.80%$48.37M―$27.28B94.38%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Nvent Electric
0.78%$47.14M―$27.10B74.44%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ATI Inc.
0.75%$45.43M―$26.12B139.68%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Entegris Inc
0.73%$43.96M―$25.33B98.22%
9 Buy
0 Hold
1 Sell
Strong Buy
―
United Therapeutics Corp.
0.67%$40.53M―$23.55B24.81%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Macom Technology Solutions
0.66%$39.72M―$25.21B170.14%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TD SYNNEX Corporation
0.63%$37.94M―$21.81B80.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Xpo, Inc.
0.62%$37.79M―$21.48B41.81%
14 Buy
2 Hold
1 Sell
Strong Buy
―
Us Foods Holding Corp.
0.62%$37.27M―$21.08B29.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.00%Industrials16.93%Technology13.73%Financial10.31%Healthcare10.21%Consumer Cyclical7.70%Real Estate5.55%Energy5.08%Basic Materials3.28%Consumer Defensive2.91%Utilities1.56%Communication Services0.72%General22.00%Industrials
Industrials
22.00%
Technology
16.93%
Financial
13.73%
Healthcare
10.31%
Consumer Cyclical
10.21%
Real Estate
7.70%
Energy
5.55%
Basic Materials
5.08%
Consumer Defensive
3.28%
Utilities
2.91%
Communication Services
1.56%
General
0.72%

Countries Breakdown

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

Breakdown By Smart Score

10.25%Outperform1015.92%Outperform914.50%Outperform815.96%Neutral715.28%Neutral68.20%Neutral58.30%Neutral44.10%Underperform34.89%Underperform22.59%Underperform17
The weighted average smart score of the NL:US4D ETF is 7
10
10.25%
9
15.92%
8
14.50%
7
15.96%
6
15.28%
5
8.20%
4
8.30%
3
4.10%
2
4.89%
1
2.59%

US4D ETF News

US4D ETF FAQ

What are ETF NL:US4D’s top 3 holdings?
NL:US4D’s top 3 holdings are OKTA, FTI, NVT.
    What is NL:US4D’s holding count?
    ETF NL:US4D’s is holdings 402 different assets.
      What are the total assets of ETF NL:US4D?
      ETF NL:US4D’s total assets are 21.89M.
        What sector is NL:US4D most exposed to?
        NL:US4D is most exposed to 22.00% Industrials of its holdings.
          How concentrated is NL:US4D?
          NL:US4D’s top 10 holdings represent 7.31% of the fund.
            What is NL:US4D’s average Smart Score?
            The weighted average Smart Score of NL:US4D is 7.
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