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NL:CSPX Holdings Information

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Last updated: October 12, 2026

Holdings Count
505
Total Assets
158.28B
Top 10 Percentage
39.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

505 Holdings as of Oct 12, 2026
505 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.22%$13.31B―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.28%$11.78B―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.88%$9.53B―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.82%$6.18B―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.06%$4.95B―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.55%$4.13B―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.45%$3.97B―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.35%$3.80B―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.72%$2.79B―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.60%$2.59B―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.67%Technology11.33%Financial9.88%Communication Services9.15%Healthcare8.81%Consumer Cyclical7.36%Industrials6.58%General4.45%Consumer Defensive3.64%Energy1.95%Utilities1.70%Real Estate1.49%Basic Materials33.67%Technology
Technology
33.67%
Financial
11.33%
Communication Services
9.88%
Healthcare
9.15%
Consumer Cyclical
8.81%
Industrials
7.36%
General
6.58%
Consumer Defensive
4.45%
Energy
3.64%
Utilities
1.95%
Real Estate
1.70%
Basic Materials
1.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.42%Outperform1019.64%Outperform920.46%Outperform819.72%Neutral77.57%Neutral63.60%Neutral51.96%Neutral42.94%Underperform30.98%Underperform20.71%Underperform18
The weighted average smart score of the NL:CSPX ETF is 8
10
22.42%
9
19.64%
8
20.46%
7
19.72%
6
7.57%
5
3.60%
4
1.96%
3
2.94%
2
0.98%
1
0.71%

CSPX ETF News

CSPX ETF FAQ

What are ETF NL:CSPX’s top 3 holdings?
NL:CSPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:CSPX’s holding count?
    ETF NL:CSPX’s is holdings 505 different assets.
      What are the total assets of ETF NL:CSPX?
      ETF NL:CSPX’s total assets are 158.28B.
        What sector is NL:CSPX most exposed to?
        NL:CSPX is most exposed to 33.67% Technology of its holdings.
          How concentrated is NL:CSPX?
          NL:CSPX’s top 10 holdings represent 39.04% of the fund.
            What is NL:CSPX’s average Smart Score?
            The weighted average Smart Score of NL:CSPX is 8.
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