NLSI Holdings Information
Holdings Count
34Total Assets
4.63MTop 10 Percentage
79.74%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
34 Holdings as of Jun 16, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 28.60% | $1.30M |
Micron Technology | 16.06% | $730.86K |
Amphenol Corporation | 5.06% | $230.12K |
F5, Inc. | 4.66% | $211.92K |
The Progressive Corporation | 4.54% | $206.71K |
PTC Inc. | 4.21% | $191.81K |
Nvidia Corporation | 4.19% | $190.82K |
NXP Semiconductors | 4.15% | $189.00K |
Intercontinental Exchange Inc. | 4.14% | $188.33K |
Zoetis | 4.14% | $188.25K |
Sector Breakdown
Technology
55.20%Financial
15.28%Energy
13.57%Healthcare
12.73%Real Estate
3.09%General
0.13%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, APH.
What is ETF NLSI’s holdings count?
ETF NLSI’s is holdings 34 different assets.
What are the total assets of ETF NLSI?
ETF NLSI’s total assets are 4.63M.