NL:ACSW Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 70
- Total Assets
- 111.94M
- Top 10 Percentage
- 42.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
70 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | 4.43% | $4.56M | ― | $85.51B | 50.84% | Moderate Buy | $165.39 | ||
| SYYSysco Corporation | 4.38% | $4.51M | ― | $40.03B | 4.04% | Moderate Buy | $92.36 | ||
| AIGAmerican International Group, Inc. | 4.37% | $4.49M | ― | $42.49B | 3.06% | Moderate Buy | $86.86 | ||
| FISVFiserv, Inc. | 4.27% | $4.39M | ― | $26.51B | -59.78% | Hold | $58.59 | ||
| BBYBest Buy Co. | 4.26% | $4.38M | ― | $20.95B | 21.16% | Hold | $88.14 | ||
| MUMicron Technology | 4.19% | $4.31M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| AXPAmerican Express Company | 4.09% | $4.21M | ― | $211.52B | -11.75% | Moderate Buy | $373.47 | ||
| MAMastercard Inc | 4.09% | $4.21M | ― | $546.28B | 8.68% | Strong Buy | $676.64 | ||
| METAMeta Platforms, Inc. | 4.07% | $4.19M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 4.00% | $4.12M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology29.75%
- Financial19.75%
- Consumer Cyclical16.67%
- Energy7.87%
- Consumer Defensive6.05%
- General5.38%
- Industrials4.20%
- Communication Services4.13%
- Healthcare3.21%
- Utilities2.98%
Countries Breakdown
- United States99.93%
- Switzerland0.07%
Breakdown By Smart Score
The weighted average smart score of the NL:ACSW ETF is 7
- 1017.67%
- 93.94%
- 818.61%
- 728.99%
- 616.83%
- 58.37%
- 45.02%
- 30.57%
NL:ACSW ETF FAQ
What are ETF NL:ACSW’s top 3 holdings?
NL:ACSW’s top 3 holdings are EOG, SYY, AIG.
What is NL:ACSW’s holding count?
NL:ACSW holds 70 assets.
What are the total assets of ETF NL:ACSW?
NL:ACSW’s total assets are $111.94M.
What sector is NL:ACSW most exposed to?
NL:ACSW’s largest sector exposure is Technology (29.75%).
How concentrated is NL:ACSW?
NL:ACSW’s top 10 holdings represent 42.14% of the fund.
What is NL:ACSW’s average Smart Score?
The weighted average Smart Score of NL:ACSW is 7.