NL:500E Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 248
- Total Assets
- 3.80B
- Top 10 Percentage
- 41.71%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
248 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.98% | $508.92M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 6.80% | $495.84M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.18% | $377.85M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 4.60% | $335.16M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGAlphabet Inc. Class C | 4.12% | $299.99M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| GOOGLAlphabet Inc. Class A | 3.36% | $244.92M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AMATApplied Materials, Inc. | 2.93% | $213.38M | ― | $321.39B | 80.95% | Strong Buy | $662.43 | ||
| RTXRtx Corporation | 2.77% | $202.01M | ― | $260.58B | 10.73% | Moderate Buy | $231.25 | ||
| COSTCostco Wholesale Corp. | 2.55% | $185.76M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| GSGoldman Sachs Group | 2.42% | $176.55M | ― | $263.43B | 19.20% | Moderate Buy | $1,070.5 |
Sector Breakdown
- Technology28.04%
- Financial11.30%
- General10.81%
- Healthcare10.64%
- Communication Services10.35%
- Consumer Cyclical8.94%
- Industrials7.99%
- Consumer Defensive3.61%
- Energy3.09%
- Real Estate2.58%
- Utilities2.10%
- Basic Materials0.55%
Countries Breakdown
- United States91.98%
- France5.75%
- Canada0.83%
- Sweden0.63%
- Germany0.58%
- Switzerland0.13%
- Poland0.09%
- Japan0.01%
Breakdown By Smart Score
The weighted average smart score of the NL:500E ETF is 7
- 1024.79%
- 918.27%
- 822.12%
- 719.76%
- 64.69%
- 54.73%
- 44.87%
- 30.21%
- 20.20%
- 10.37%
NL:500E ETF FAQ
What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:500E’s holding count?
NL:500E holds 248 assets.
What are the total assets of ETF NL:500E?
NL:500E’s total assets are $3.80B.
What sector is NL:500E most exposed to?
NL:500E’s largest sector exposure is Technology (28.04%).
How concentrated is NL:500E?
NL:500E’s top 10 holdings represent 41.71% of the fund.
What is NL:500E’s average Smart Score?
The weighted average Smart Score of NL:500E is 7.