NL:CSPEH Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 32
- Total Assets
- 96.66M
- Top 10 Percentage
- 60.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.56% | $5.27M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 10.44% | $5.21M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 8.07% | $4.03M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 5.97% | $2.98M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 5.39% | $2.69M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 5.23% | $2.61M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 4.35% | $2.17M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 3.81% | $1.90M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| SPCXSpace Exploration Technologies Corp. | 3.49% | $1.74M | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| GOOGLAlphabet Inc. Class A | 3.42% | $1.70M | ― | $3.41T | -0.58% | Strong Buy | $401.29 |
Sector Breakdown
- Technology55.17%
- Communication Services12.79%
- General12.68%
- Consumer Cyclical9.75%
- Consumer Defensive6.88%
- Healthcare1.41%
- Basic Materials1.31%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:CSPEH ETF is 8
- 1029.02%
- 915.16%
- 814.44%
- 734.59%
- 61.41%
- 41.03%
- 34.35%
NL:CSPEH ETF FAQ
What are ETF NL:CSPEH’s top 3 holdings?
NL:CSPEH’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:CSPEH’s holding count?
NL:CSPEH holds 32 assets.
What are the total assets of ETF NL:CSPEH?
NL:CSPEH’s total assets are $96.66M.
What sector is NL:CSPEH most exposed to?
NL:CSPEH’s largest sector exposure is Technology (55.17%).
How concentrated is NL:CSPEH?
NL:CSPEH’s top 10 holdings represent 60.74% of the fund.
What is NL:CSPEH’s average Smart Score?
The weighted average Smart Score of NL:CSPEH is 8.