NLSI Holdings Information
Holdings Count
34Total Assets
3.98MTop 10 Percentage
71.44%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
34 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 22.11% | $755.00K |
Micron Technology | 13.35% | $455.92K |
Adobe Systems Incorporated | 5.04% | $172.03K |
Marathon Petroleum | 4.95% | $168.92K |
Valero Energy Corporation | 4.54% | $155.00K |
F5, Inc. | 4.46% | $152.26K |
Intuitive Surgical | 4.29% | $146.46K |
Comcast Corp | 4.27% | $145.95K |
Uber Technologies | 4.26% | $145.39K |
Vertiv Holdings Co | 4.17% | $142.39K |
Sector Breakdown
Technology
35.52%Energy
19.10%Financial
14.64%Communication Services
12.28%Industrials
9.25%Real Estate
5.83%Healthcare
3.37%General
<0.01%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, ADBE.
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 3.98M.
What sector is NLSI most exposed to?
NLSI is most exposed to 35.52% Technology of its holdings.
How concentrated is NLSI?
NLSI’s top 10 holdings represent 71.44% of the fund.
What is NLSI’s average Smart Score?
The weighted average Smart Score of NLSI is 9.