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NL:FACT Holdings Information

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Last updated: October 9, 2026

Holdings Count
402
Total Assets
205.96M
Top 10 Percentage
30.22%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

402 Holdings as of Oct 09, 2026
402 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.23%$12.82M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
5.78%$11.90M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
3.66%$7.53M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.98%$6.14M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
2.38%$4.89M―$885.15B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Exxon Mobil Corp.
2.05%$4.21M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Meta Platforms, Inc.
1.96%$4.04M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.87%$3.85M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
1.81%$3.73M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.50%$3.08M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.14%Technology15.68%General15.53%Financial9.05%Industrials8.41%Communication Services6.94%Healthcare5.83%Consumer Cyclical3.81%Energy2.37%Consumer Defensive1.77%Basic Materials1.69%Real Estate0.76%Utilities28.14%Technology
Technology
28.14%
General
15.68%
Financial
15.53%
Industrials
9.05%
Communication Services
8.41%
Healthcare
6.94%
Consumer Cyclical
5.83%
Energy
3.81%
Consumer Defensive
2.37%
Basic Materials
1.77%
Real Estate
1.69%
Utilities
0.76%

Countries Breakdown

73.64%United States7.24%Japan3.30%United Kingdom1.82%Switzerland1.80%Germany1.78%France1.57%Spain1.41%Netherlands1.25%Australia1.06%Italy0.99%Hong Kong0.70%Israel0.66%Norway0.61%Singapore0.50%Belgium0.45%Finland0.42%Portugal0.38%Denmark0.34%Sweden0.08%Austria73.64%United States
United States
73.64%
Japan
7.24%
United Kingdom
3.30%
Switzerland
1.82%
Germany
1.80%
France
1.78%
Spain
1.57%
Netherlands
1.41%
Australia
1.25%
Italy
1.06%
Hong Kong
0.99%
Israel
0.70%
Norway
0.66%
Singapore
0.61%
Belgium
0.50%
Finland
0.45%
Portugal
0.42%
Denmark
0.38%
Sweden
0.34%
Austria
0.08%

Breakdown By Smart Score

25.79%Outperform1015.92%Outperform922.94%Outperform816.32%Neutral79.55%Neutral62.53%Neutral53.29%Neutral40.63%Underperform31.57%Underperform21.45%Underperform17
The weighted average smart score of the NL:FACT ETF is 7
10
25.79%
9
15.92%
8
22.94%
7
16.32%
6
9.55%
5
2.53%
4
3.29%
3
0.63%
2
1.57%
1
1.45%

FACT ETF News

FACT ETF FAQ

What are ETF NL:FACT’s top 3 holdings?
NL:FACT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:FACT’s holding count?
    ETF NL:FACT’s is holdings 402 different assets.
      What are the total assets of ETF NL:FACT?
      ETF NL:FACT’s total assets are 205.96M.
        What sector is NL:FACT most exposed to?
        NL:FACT is most exposed to 28.14% Technology of its holdings.
          How concentrated is NL:FACT?
          NL:FACT’s top 10 holdings represent 30.22% of the fund.
            What is NL:FACT’s average Smart Score?
            The weighted average Smart Score of NL:FACT is 7.
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