NLSI Holdings Information
Last updated: September 30, 2026
Holdings Count
34Total Assets
4.53MTop 10 Percentage
70.21%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
34 Holdings as of Sep 30, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 17.59% | $796.94K |
Micron Technology | 15.47% | $700.82K |
Marathon Petroleum | 5.62% | $254.82K |
Valero Energy Corporation | 5.31% | $240.39K |
Salesforce.com | 4.80% | $217.42K |
Hewlett Packard Enterprise | 4.66% | $210.97K |
Chevron | 4.22% | $191.30K |
Walt Disney Company | 4.21% | $190.79K |
Phillips 66 (PSX) | 4.20% | $190.45K |
American International Group, Inc. | 4.13% | $187.12K |
Sector Breakdown
Technology
35.68%Financial
23.48%Energy
17.76%Consumer Defensive
6.16%Communication Services
5.95%Real Estate
5.22%Healthcare
3.05%Consumer Cyclical
2.59%General
0.11%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
NLSI ETF News
NLSI ETF FAQ
What are ETF NLSI’s top 3 holdings?
NLSI’s top 3 holdings are USD_CASH, MU, MPC.
What is NLSI’s holding count?
ETF NLSI’s is holdings 34 different assets.
What are the total assets of ETF NLSI?
ETF NLSI’s total assets are 4.53M.
What sector is NLSI most exposed to?
NLSI is most exposed to 35.68% Technology of its holdings.
How concentrated is NLSI?
NLSI’s top 10 holdings represent 70.21% of the fund.
What is NLSI’s average Smart Score?
The weighted average Smart Score of NLSI is 10.