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NL:VSML Holdings Information

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Last updated: September 29, 2026

Holdings Count
3,610
Total Assets
30.67M
Top 10 Percentage
5.51%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

3,610 Holdings as of Sep 29, 2026
3,610 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.92%$485.87K―――――
Lumentum Holdings Inc
0.61%$154.59K―$87.32B498.30%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Bloom Energy
0.52%$131.62K―$85.78B244.39%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Moderna
0.48%$121.53K―$81.23B687.69%
3 Buy
15 Hold
2 Sell
Hold
―
Nebius Group N.V.
0.41%$104.19K―$64.53B111.41%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Revolution Medicines, Inc.
0.37%$92.71K―$43.83B337.86%
22 Buy
1 Hold
0 Sell
Strong Buy
―
Credo Technology Group Holding Ltd.
0.35%$88.89K―$36.15B32.10%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Jabil Inc.
0.30%$76.01K―$33.41B46.81%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TechnipFMC
0.28%$70.65K―$27.00B74.52%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Casey's General Stores
0.26%$65.44K―$22.17B6.12%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.11%General14.27%Industrials11.79%Technology10.50%Financial9.32%Healthcare8.60%Consumer Cyclical6.16%Real Estate5.77%Basic Materials3.55%Energy3.13%Consumer Defensive2.42%Communication Services2.04%Utilities0.13%Services0.08%Consumer Goods22.11%General
General
22.11%
Industrials
14.27%
Technology
11.79%
Financial
10.50%
Healthcare
9.32%
Consumer Cyclical
8.60%
Real Estate
6.16%
Basic Materials
5.77%
Energy
3.55%
Consumer Defensive
3.13%
Communication Services
2.42%
Utilities
2.04%
Services
0.13%
Consumer Goods
0.08%

Countries Breakdown

64.88%United States5.21%Japan3.79%Canada3.11%Taiwan2.86%United Kingdom2.39%India1.67%Korea1.59%Australia1.39%China1.21%Sweden1.18%Switzerland1.06%Germany1.04%France1.02%Hong Kong0.78%Norway0.66%Denmark0.64%Italy0.48%Poland0.46%Israel0.46%Spain0.45%Netherlands0.40%Belgium0.37%Brazil0.35%Malaysia0.32%Thailand0.32%Finland0.29%Singapore0.28%South Africa0.24%Austria0.21%Saudi Arabia0.13%Kuwait0.12%Indonesia0.11%New Zealand0.09%Mexico0.07%United Arab Emirates0.07%Turkey0.06%Portugal0.06%Ireland0.06%Chile0.05%Philippines0.02%Qatar0.02%Egypt0.02%Iceland0.01%Greece64.88%United States
United States
64.88%
Japan
5.21%
Canada
3.79%
Taiwan
3.11%
United Kingdom
2.86%
India
2.39%
Korea
1.67%
Australia
1.59%
China
1.39%
Sweden
1.21%
Switzerland
1.18%
Germany
1.06%
France
1.04%
Hong Kong
1.02%
Norway
0.78%
Denmark
0.66%
Italy
0.64%
Poland
0.48%
Israel
0.46%
Spain
0.46%
Netherlands
0.45%
Belgium
0.40%
Brazil
0.37%
Malaysia
0.35%
Thailand
0.32%
Finland
0.32%
Singapore
0.29%
South Africa
0.28%
Austria
0.24%
Saudi Arabia
0.21%
Kuwait
0.13%
Indonesia
0.12%
New Zealand
0.11%
Mexico
0.09%
United Arab Emirates
0.07%
Turkey
0.07%
Portugal
0.06%
Ireland
0.06%
Chile
0.06%
Philippines
0.05%
Qatar
0.02%
Egypt
0.02%
Iceland
0.02%
Greece
0.01%

Breakdown By Smart Score

8.73%Outperform1014.17%Outperform913.95%Outperform817.48%Neutral715.45%Neutral69.50%Neutral58.67%Neutral45.33%Underperform34.55%Underperform22.17%Underperform16
The weighted average smart score of the NL:VSML ETF is 6
10
8.73%
9
14.17%
8
13.95%
7
17.48%
6
15.45%
5
9.50%
4
8.67%
3
5.33%
2
4.55%
1
2.17%

VSML ETF News

VSML ETF FAQ

What are ETF NL:VSML’s top 3 holdings?
NL:VSML’s top 3 holdings are USD_CASH, LITE, BE.
    What is NL:VSML’s holding count?
    ETF NL:VSML’s is holdings 3,610 different assets.
      What are the total assets of ETF NL:VSML?
      ETF NL:VSML’s total assets are 30.67M.
        What sector is NL:VSML most exposed to?
        NL:VSML is most exposed to 22.11% General of its holdings.
          How concentrated is NL:VSML?
          NL:VSML’s top 10 holdings represent 5.51% of the fund.
            What is NL:VSML’s average Smart Score?
            The weighted average Smart Score of NL:VSML is 6.
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