DE:NLTA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 141
- Total Assets
- 38.87M
- Top 10 Percentage
- 9.15%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
141 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RHIRobert Half International | 1.09% | $423.33K | ― | $4.70B | 56.71% | Hold | $41.57 | ||
| TEPTeleperformance SE | 1.00% | $387.61K | ― | €4.82B | 21.83% | Hold | €74 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 0.97% | $375.03K | ― | Mex$592.28B | 24.23% | ― | ― | ||
| SDLFStandard Life Plc. | 0.93% | $359.26K | ― | £9.15B | 36.70% | Moderate Buy | £979.17 | ||
| TTelus Corp | 0.91% | $351.82K | ― | C$19.61B | -41.57% | Hold | C$13.93 | ||
| WUWestern Union Company | 0.90% | $351.10K | ― | $1.98B | -22.11% | Moderate Sell | $6.52 | ||
| TXTernium | 0.88% | $341.92K | ― | $10.99B | 54.33% | Moderate Buy | $57.21 | ||
| BBAJIOOBanco del Bajio SA | 0.87% | $335.61K | ― | Mex$69.88B | 32.63% | ― | ― | ||
| KOMBCZ:KOMB | 0.84% | $327.13K | ― | ― | ― | ― | ― | ||
| KRPKimbell Royalty Partners | 0.77% | $297.09K | ― | $2.18B | 26.76% | Strong Buy | $19.25 |
Sector Breakdown
- Real Estate37.66%
- Energy29.05%
- Financial10.75%
- General8.11%
- Basic Materials5.93%
- Utilities4.26%
- Industrials2.32%
- Communication Services1.93%
Countries Breakdown
- United States66.20%
- Canada10.27%
- United Kingdom6.20%
- Mexico5.35%
- Singapore3.95%
- France3.42%
- Poland1.62%
- Turkey1.58%
- Australia1.42%
Breakdown By Smart Score
- 1010.68%
- 911.76%
- 822.20%
- 719.62%
- 615.90%
- 57.69%
- 46.71%
- 31.62%
- 23.83%
DE:NLTA ETF FAQ
What are ETF DE:NLTA’s top 3 holdings?
DE:NLTA’s top 3 holdings are RHI, FR:TEP, MX:GFNORTEO.
What is DE:NLTA’s holding count?
DE:NLTA holds 141 assets.
What are the total assets of ETF DE:NLTA?
DE:NLTA’s total assets are $38.87M.
What sector is DE:NLTA most exposed to?
DE:NLTA’s largest sector exposure is Real Estate (37.66%).
How concentrated is DE:NLTA?
DE:NLTA’s top 10 holdings represent 9.15% of the fund.