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NL:USLD Holdings Information

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Last updated: October 13, 2026

Holdings Count
250
Total Assets
17.43M
Top 10 Percentage
43.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

250 Holdings as of Oct 13, 2026
250 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.78%$2.05M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
8.96%$1.71M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.68%$890.62K―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.04%$768.95K―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.69%$702.13K―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
3.30%$629.42K―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Eli Lilly And Company
2.89%$551.10K―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Visa Inc.
1.97%$376.03K―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
1.65%$313.44K―$394.84B112.77%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Lam Research Corp
1.61%$307.39K―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.94%Technology11.83%Financial9.99%Healthcare9.63%Communication Services8.98%General8.69%Consumer Cyclical7.89%Industrials5.19%Consumer Defensive2.69%Energy1.97%Utilities1.62%Real Estate1.57%Basic Materials29.94%Technology
Technology
29.94%
Financial
11.83%
Healthcare
9.99%
Communication Services
9.63%
General
8.98%
Consumer Cyclical
8.69%
Industrials
7.89%
Consumer Defensive
5.19%
Energy
2.69%
Utilities
1.97%
Real Estate
1.62%
Basic Materials
1.57%

Countries Breakdown

99.99%United States<0.01%Ireland99.99%United States
United States
99.99%
Ireland
<0.01%

Breakdown By Smart Score

17.13%Outperform1022.75%Outperform927.39%Outperform815.52%Neutral74.39%Neutral64.80%Neutral51.27%Neutral45.45%Underperform30.55%Underperform20.76%Underperform18
The weighted average smart score of the NL:USLD ETF is 8
10
17.13%
9
22.75%
8
27.39%
7
15.52%
6
4.39%
5
4.80%
4
1.27%
3
5.45%
2
0.55%
1
0.76%

USLD ETF News

USLD ETF FAQ

What are ETF NL:USLD’s top 3 holdings?
NL:USLD’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is NL:USLD’s holding count?
    ETF NL:USLD’s is holdings 250 different assets.
      What are the total assets of ETF NL:USLD?
      ETF NL:USLD’s total assets are 17.43M.
        What sector is NL:USLD most exposed to?
        NL:USLD is most exposed to 29.94% Technology of its holdings.
          How concentrated is NL:USLD?
          NL:USLD’s top 10 holdings represent 43.57% of the fund.
            What is NL:USLD’s average Smart Score?
            The weighted average Smart Score of NL:USLD is 8.
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