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NL:V3AL Holdings Information

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Last updated: October 13, 2026

Holdings Count
5,615
Total Assets
644.75M
Top 10 Percentage
28.17%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

5,615 Holdings as of Oct 13, 2026
5,615 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.34%$100.81M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.74%$89.63M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.91%$73.78M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.87%$54.25M―――――
AMZN
Amazon.Com, Inc.
2.61%$49.33M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.07%$39.17M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%$36.11M―――――
AVGO
Broadcom Inc.
1.79%$33.74M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.63%$30.76M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.31%$24.66M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.39%Technology17.32%General14.73%Financial9.95%Consumer Cyclical9.11%Healthcare8.30%Communication Services4.26%Industrials3.67%Consumer Defensive2.56%Basic Materials2.47%Real Estate0.16%Utilities0.03%Consumer Goods0.02%Services<0.01%Energy27.39%Technology
Technology
27.39%
General
17.32%
Financial
14.73%
Consumer Cyclical
9.95%
Healthcare
9.11%
Communication Services
8.30%
Industrials
4.26%
Consumer Defensive
3.67%
Basic Materials
2.56%
Real Estate
2.47%
Utilities
0.16%
Consumer Goods
0.03%
Services
0.02%
Energy
<0.01%

Countries Breakdown

65.00%United States5.76%Japan4.00%Taiwan2.61%Korea2.29%Canada2.15%Hong Kong2.14%United Kingdom1.91%Switzerland1.76%Germany1.42%Australia1.40%India1.22%Netherlands0.99%France0.83%Sweden0.72%Spain0.68%China0.68%Italy0.43%Denmark0.42%Singapore0.40%South Africa0.33%Israel0.29%Saudi Arabia0.27%Brazil0.25%Belgium0.21%Finland0.21%Mexico0.17%Malaysia0.16%United Arab Emirates0.15%Thailand0.15%Norway0.13%Poland0.10%Austria0.10%Ireland0.09%Kuwait0.08%Turkey0.08%Greece0.07%Indonesia0.07%Chile0.07%Qatar0.06%New Zealand0.04%Hungary0.04%Philippines0.03%Portugal0.03%Colombia0.01%Romania0.01%Egypt<0.01%Iceland<0.01%Czech Republic65.00%United States
United States
65.00%
Japan
5.76%
Taiwan
4.00%
Korea
2.61%
Canada
2.29%
Hong Kong
2.15%
United Kingdom
2.14%
Switzerland
1.91%
Germany
1.76%
Australia
1.42%
India
1.40%
Netherlands
1.22%
France
0.99%
Sweden
0.83%
Spain
0.72%
China
0.68%
Italy
0.68%
Denmark
0.43%
Singapore
0.42%
South Africa
0.40%
Israel
0.33%
Saudi Arabia
0.29%
Brazil
0.27%
Belgium
0.25%
Finland
0.21%
Mexico
0.21%
Malaysia
0.17%
United Arab Emirates
0.16%
Thailand
0.15%
Norway
0.15%
Poland
0.13%
Austria
0.10%
Ireland
0.10%
Kuwait
0.09%
Turkey
0.08%
Greece
0.08%
Indonesia
0.07%
Chile
0.07%
Qatar
0.07%
New Zealand
0.06%
Hungary
0.04%
Philippines
0.04%
Portugal
0.03%
Colombia
0.03%
Romania
0.01%
Egypt
0.01%
Iceland
<0.01%
Czech Republic
<0.01%

Breakdown By Smart Score

19.57%Outperform1020.96%Outperform918.94%Outperform820.21%Neutral76.53%Neutral65.07%Neutral52.77%Neutral43.82%Underperform30.92%Underperform21.20%Underperform16
The weighted average smart score of the NL:V3AL ETF is 6
10
19.57%
9
20.96%
8
18.94%
7
20.21%
6
6.53%
5
5.07%
4
2.77%
3
3.82%
2
0.92%
1
1.20%

V3AL ETF News

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See More NL:V3AL News

V3AL ETF FAQ

What are ETF NL:V3AL’s top 3 holdings?
NL:V3AL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:V3AL’s holding count?
    ETF NL:V3AL’s is holdings 5,615 different assets.
      What are the total assets of ETF NL:V3AL?
      ETF NL:V3AL’s total assets are 644.75M.
        What sector is NL:V3AL most exposed to?
        NL:V3AL is most exposed to 27.39% Technology of its holdings.
          How concentrated is NL:V3AL?
          NL:V3AL’s top 10 holdings represent 28.17% of the fund.
            What is NL:V3AL’s average Smart Score?
            The weighted average Smart Score of NL:V3AL is 6.
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