NL:DSEC Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 142
- Total Assets
- 9.90M
- Top 10 Percentage
- 36.52%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
142 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RTXRtx Corporation | 9.24% | $939.17K | ― | $269.62B | 13.61% | Moderate Buy | $232.43 | ||
| NOCNorthrop Grumman Corp. | 6.19% | $629.28K | ― | $79.21B | -4.82% | Moderate Buy | $623.44 | ||
| RRRolls-Royce Holdings | 3.60% | $365.73K | ― | £102.49B | 9.36% | Strong Buy | £1,788.2 | ||
| PLTRPalantir Technologies Inc. | 3.26% | $331.36K | ― | $442.43B | -11.04% | Moderate Buy | $227.48 | ||
| SPCXSpace Exploration Technologies Corp. | 2.99% | $303.90K | ― | $1.83T | -15.27% | Strong Buy | $250.34 | ||
| AIRAirbus Group | 2.56% | $260.38K | ― | €152.28B | -8.12% | Strong Buy | €237.7 | ||
| HOThales | 2.45% | $248.83K | ― | €48.44B | -6.03% | Moderate Buy | €297.5 | ||
| SAAB.BSaab AB | 2.19% | $222.60K | ― | kr 364.17B | 24.87% | Hold | kr 675.6 | ||
| GEGe Aerospace | 2.06% | $209.74K | ― | $311.87B | 2.21% | Strong Buy | $386.15 | ||
| 6503Mitsubishi Electric Corp | 1.96% | $199.37K | ― | ¥9.75T | 10.17% | Strong Buy | ¥6,850 |
Sector Breakdown
- Industrials53.04%
- General23.98%
- Technology19.28%
- Basic Materials1.56%
- Consumer Cyclical1.21%
- Energy0.40%
- Communication Services0.37%
- Utilities0.18%
Countries Breakdown
- United States64.31%
- France7.10%
- United Kingdom6.78%
- Japan6.66%
- Germany3.43%
- Korea2.67%
- Sweden2.59%
- Australia1.93%
- Canada1.49%
- Singapore1.02%
- Italy0.98%
- Netherlands0.57%
- Israel0.48%
Breakdown By Smart Score
The weighted average smart score of the NL:DSEC ETF is 6
- 1020.36%
- 919.46%
- 824.00%
- 715.26%
- 68.45%
- 54.81%
- 44.11%
- 31.62%
- 21.06%
- 10.87%
NL:DSEC ETF FAQ
What are ETF NL:DSEC’s top 3 holdings?
NL:DSEC’s top 3 holdings are RTX, NOC, GB:RR.
What is NL:DSEC’s holding count?
NL:DSEC holds 142 assets.
What are the total assets of ETF NL:DSEC?
NL:DSEC’s total assets are $9.90M.
What sector is NL:DSEC most exposed to?
NL:DSEC’s largest sector exposure is Industrials (53.04%).
How concentrated is NL:DSEC?
NL:DSEC’s top 10 holdings represent 36.52% of the fund.
What is NL:DSEC’s average Smart Score?
The weighted average Smart Score of NL:DSEC is 6.
