DE:NLTA Holdings Information
Last updated: October 12, 2026
Holdings Count
141Total Assets
39.05MTop 10 Percentage
16.45%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
141 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 7.87% | $3.05M |
CORPORATE BOND | 1.19% | $461.30K |
AMC Global Media Inc. 10.5% 15-JUL-2032 | 1.01% | $389.55K |
Truworths International Limited | 0.94% | $364.55K |
PT Indo Tambangraya Megah Tbk | 0.94% | $362.48K |
PT Astra International Tbk | 0.92% | $356.94K |
Ternium | 0.91% | $354.01K |
Grupo Financiero Banorte SAB de CV Class O | 0.90% | $347.15K |
PT Alamtri Resources Indonesia Tbk | 0.89% | $345.42K |
PT Surya Citra Media Tbk | 0.88% | $342.17K |
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NLTA ETF FAQ
What are ETF DE:NLTA’s top 3 holdings?
DE:NLTA’s top 3 holdings are USD_CASH, CORPORATE BOND, AMC Global Media Inc. 10.5% 15-JUL-2032.
What is DE:NLTA’s holding count?
ETF DE:NLTA’s is holdings 141 different assets.
What are the total assets of ETF DE:NLTA?
ETF DE:NLTA’s total assets are 39.05M.
What sector is DE:NLTA most exposed to?
Currently, no data Available
How concentrated is DE:NLTA?
DE:NLTA’s top 10 holdings represent 16.45% of the fund.
What is DE:NLTA’s average Smart Score?
Currently, no data Available