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NL:500E ETF Holdings Information
Holdings Count
313Total Assets
3.70BTop 10 Percentage
37.00%Asset Class
EquityCategory
Size And StyleRegion
North America313 Holdings as of Sep 30, 2025
Sector Breakdown
Technology
35.83%Communication Services
11.82%Financial
10.78%Healthcare
9.91%Industrials
9.74%Consumer Cyclical
7.61%Energy
3.60%Utilities
2.94%Consumer Defensive
2.70%Real Estate
2.20%Basic Materials
1.94%General
0.60%Services
0.24%Consumer Goods
0.09%Countries Breakdown
United States
90.59%France
6.77%Japan
1.08%Switzerland
0.85%Sweden
0.55%Norway
0.10%Belgium
0.04%United Kingdom
0.02%Breakdown By Smart Score
The weighted average smart score of the NL:500E ETF is 7
10
22.81%9
15.75%8
18.87%7
12.29%6
16.75%5
5.36%4
1.28%3
2.08%2
4.35%1
0.45%500E ETF FAQ
What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are NVDA, MSFT, META.
What is ETF NL:500E’s holdings count?
ETF NL:500E’s is holdings 313 different assets.
What are the total assets of ETF NL:500E?
ETF NL:500E’s total assets are 3.70B.