NL:DCSH Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 68
- Total Assets
- 9.00M
- Top 10 Percentage
- 30.57%
- Asset Class
- Fixed Income
- Category
- Broad Market Broad Based
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
68 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | 3.91% | $360.61K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| CMGChipotle Mexican Grill | 3.67% | $338.67K | ― | $40.34B | -1.97% | Moderate Buy | $40.27 | ||
| MUMicron Technology | 3.15% | $291.04K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 3.00% | $276.89K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| WDCWestern Digital Corp. | 2.91% | $268.77K | ― | $137.04B | 165.05% | Strong Buy | $591.56 | ||
| BRK.BBerkshire Hathaway B | 2.86% | $264.23K | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| LNGCheniere Energy Inc. | 2.84% | $262.34K | ― | $67.45B | 56.16% | Strong Buy | $327.35 | ||
| EVRGEvergy, Inc. | 2.81% | $259.24K | ― | $19.81B | 10.52% | Strong Buy | $91.73 | ||
| EXEExpand Energy Corporation | 2.75% | $253.83K | ― | $20.91B | -9.92% | Strong Buy | $122.58 | ||
| RTXRtx Corporation | 2.66% | $245.78K | ― | $269.62B | 12.61% | Moderate Buy | $231.46 |
Sector Breakdown
- Technology25.72%
- Consumer Cyclical16.40%
- Energy13.80%
- Financial7.95%
- General6.94%
- Communication Services6.71%
- Utilities5.78%
- Healthcare5.56%
- Consumer Defensive4.82%
- Industrials4.22%
- Real Estate2.10%
Countries Breakdown
- United States92.95%
- Switzerland7.05%
Breakdown By Smart Score
The weighted average smart score of the NL:DCSH ETF is 7
- 1020.31%
- 913.50%
- 815.77%
- 723.74%
- 614.07%
- 52.95%
- 41.95%
- 33.84%
- 13.87%
NL:DCSH ETF FAQ
What are ETF NL:DCSH’s top 3 holdings?
NL:DCSH’s top 3 holdings are AVGO, CMG, MU.
What is NL:DCSH’s holding count?
NL:DCSH holds 68 assets.
What are the total assets of ETF NL:DCSH?
NL:DCSH’s total assets are $9.00M.
What sector is NL:DCSH most exposed to?
NL:DCSH’s largest sector exposure is Technology (25.72%).
How concentrated is NL:DCSH?
NL:DCSH’s top 10 holdings represent 30.57% of the fund.
What is NL:DCSH’s average Smart Score?
The weighted average Smart Score of NL:DCSH is 7.