NL:CSPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 505
- Total Assets
- 155.29B
- Top 10 Percentage
- 37.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.75% | $12.24B | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.70% | $12.17B | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| MSFTMicrosoft | 5.91% | $9.34B | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AMZNAmazon.Com, Inc. | 3.69% | $5.84B | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.85% | $4.51B | ― | $3.90T | 26.53% | Strong Buy | $427.35 | ||
| AVGOBroadcom Inc. | 2.32% | $3.67B | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.29% | $3.62B | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.15% | $3.40B | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 1.59% | $2.52B | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.55% | $2.44B | ― | $1.20T | 55.10% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.42%
- Financial11.82%
- Healthcare9.88%
- Communication Services9.15%
- Consumer Cyclical8.97%
- Industrials7.32%
- General6.47%
- Consumer Defensive4.77%
- Energy3.85%
- Utilities2.04%
- Real Estate1.76%
- Basic Materials1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:CSPX ETF is 8
- 1021.18%
- 924.31%
- 822.41%
- 717.39%
- 66.18%
- 51.93%
- 45.00%
- 30.75%
- 20.60%
- 10.26%
NL: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?
NL:CSPX holds 505 assets.
What are the total assets of ETF NL:CSPX?
NL:CSPX’s total assets are $155.29B.
What sector is NL:CSPX most exposed to?
NL:CSPX’s largest sector exposure is Technology (32.42%).
How concentrated is NL:CSPX?
NL:CSPX’s top 10 holdings represent 37.79% of the fund.
What is NL:CSPX’s average Smart Score?
The weighted average Smart Score of NL:CSPX is 8.