NL:BSTH Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 349.53M
- Top 10 Percentage
- 57.63%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.15% | $617.93K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.97% | $605.83K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 7.12% | $480.56K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGAlphabet Inc. Class C | 6.15% | $415.24K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 4.66% | $314.43K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MUMicron Technology | 4.59% | $309.72K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 4.56% | $308.02K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 4.52% | $305.02K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| AVGOBroadcom Inc. | 4.03% | $272.30K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AMDAdvanced Micro Devices, Inc. | 3.88% | $262.03K | ― | $824.07B | 98.09% | Strong Buy | $664.31 |
Sector Breakdown
- Technology51.55%
- Communication Services13.20%
- Consumer Cyclical12.37%
- General8.89%
- Consumer Defensive5.77%
- Healthcare3.78%
- Industrials1.85%
- Utilities1.05%
- Basic Materials0.97%
- Energy0.38%
- Financial0.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:BSTH ETF is 8
- 1027.54%
- 920.39%
- 89.96%
- 729.34%
- 64.19%
- 51.44%
- 41.64%
- 35.50%
NL:BSTH ETF FAQ
What are ETF NL:BSTH’s top 3 holdings?
NL:BSTH’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:BSTH’s holding count?
NL:BSTH holds 101 assets.
What are the total assets of ETF NL:BSTH?
NL:BSTH’s total assets are $349.53M.
What sector is NL:BSTH most exposed to?
NL:BSTH’s largest sector exposure is Technology (51.55%).
How concentrated is NL:BSTH?
NL:BSTH’s top 10 holdings represent 57.63% of the fund.
What is NL:BSTH’s average Smart Score?
The weighted average Smart Score of NL:BSTH is 8.