NL:V3PA Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 1,967
- Total Assets
- 431.87M
- Top 10 Percentage
- 27.59%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,967 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.13% | $40.01M | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.28% | $30.94M | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| 8306Mitsubishi UFJ Financial Group | 2.32% | $11.43M | ― | ¥37.72T | 47.94% | Moderate Buy | ¥4,000 | ||
| 7203Toyota Motor Corp (UK) | 1.96% | $9.64M | ― | ¥36.73T | -0.64% | Strong Buy | ¥3,833.33 | ||
| CBACommonwealth Bank of Australia | 1.77% | $8.73M | ― | AU$260.13B | -9.75% | Strong Sell | AU$124 | ||
| 8316Sumitomo Mitsui Financial Group | 1.46% | $7.21M | ― | ¥23.90T | 55.17% | Moderate Buy | ¥3,830 | ||
| 8035Tokyo Electron | 1.44% | $7.10M | ― | ¥23.46T | 53.76% | Strong Buy | ¥20,129.93 | ||
| 6098Recruit Holdings Co | 1.42% | $7.00M | ― | ¥26.12T | 143.62% | Strong Buy | ¥20,675 | ||
| 6857Advantest Corp | 1.42% | $6.98M | ― | ¥23.63T | 89.30% | Strong Buy | ¥45,076.92 | ||
| 6758Sony Corporation | 1.38% | $6.78M | ― | ¥23.47T | -7.25% | Strong Buy | ¥4,794 |
Sector Breakdown
- General23.78%
- Financial20.97%
- Technology19.81%
- Consumer Cyclical8.89%
- Industrials7.31%
- Healthcare4.78%
- Communication Services4.16%
- Basic Materials4.12%
- Real Estate3.78%
- Consumer Defensive2.31%
- Utilities0.08%
Countries Breakdown
- Japan53.96%
- Korea22.56%
- Australia13.29%
- Hong Kong4.04%
- Singapore3.97%
- Germany1.61%
- New Zealand0.57%
Breakdown By Smart Score
- 109.27%
- 938.54%
- 812.96%
- 75.61%
- 68.09%
- 54.98%
- 45.15%
- 31.02%
- 29.44%
- 14.93%
NL:V3PA ETF FAQ
What are ETF NL:V3PA’s top 3 holdings?
NL:V3PA’s top 3 holdings are KR:005930, KR:000660, JP:8306.
What is NL:V3PA’s holding count?
NL:V3PA holds 1,967 assets.
What are the total assets of ETF NL:V3PA?
NL:V3PA’s total assets are $431.87M.
What sector is NL:V3PA most exposed to?
NL:V3PA’s largest sector exposure is General (23.78%).
How concentrated is NL:V3PA?
NL:V3PA’s top 10 holdings represent 27.59% of the fund.