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NL:ESPX Holdings Information

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Last updated: October 12, 2026

Holdings Count
327
Total Assets
523.12M
Top 10 Percentage
42.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

327 Holdings as of Oct 12, 2026
327 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.44%$122.03M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.62%$87.39M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.00%$45.39M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.00%$36.37M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.82%$25.57M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.29%$20.75M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
1.59%$14.45M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.26%$11.45M―$535.75B172.30%
6 Buy
22 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.20%$10.92M―$897.15B10.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.18%$10.75M―$496.77B22.07%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.93%Technology11.96%Financial11.76%Healthcare11.03%Communication Services9.90%General7.99%Industrials4.89%Consumer Defensive4.26%Consumer Cyclical3.02%Energy2.10%Real Estate1.84%Basic Materials1.30%Utilities29.93%Technology
Technology
29.93%
Financial
11.96%
Healthcare
11.76%
Communication Services
11.03%
General
9.90%
Industrials
7.99%
Consumer Defensive
4.89%
Consumer Cyclical
4.26%
Energy
3.02%
Real Estate
2.10%
Basic Materials
1.84%
Utilities
1.30%

Countries Breakdown

99.94%United States0.06%Ireland99.94%United States
United States
99.94%
Ireland
0.06%

Breakdown By Smart Score

22.42%Outperform1027.23%Outperform921.67%Outperform811.40%Neutral77.39%Neutral64.66%Neutral51.95%Neutral41.40%Underperform31.43%Underperform20.45%Underperform18
The weighted average smart score of the NL:ESPX ETF is 8
10
22.42%
9
27.23%
8
21.67%
7
11.40%
6
7.39%
5
4.66%
4
1.95%
3
1.40%
2
1.43%
1
0.45%

ESPX ETF News

See More NL:ESPX News
See More NL:ESPX News

ESPX ETF FAQ

What are ETF NL:ESPX’s top 3 holdings?
NL:ESPX’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is NL:ESPX’s holding count?
    ETF NL:ESPX’s is holdings 327 different assets.
      What are the total assets of ETF NL:ESPX?
      ETF NL:ESPX’s total assets are 523.12M.
        What sector is NL:ESPX most exposed to?
        NL:ESPX is most exposed to 29.93% Technology of its holdings.
          How concentrated is NL:ESPX?
          NL:ESPX’s top 10 holdings represent 42.40% of the fund.
            What is NL:ESPX’s average Smart Score?
            The weighted average Smart Score of NL:ESPX is 8.
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