NL:GOAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 180
- Total Assets
- 1.28B
- Top 10 Percentage
- 39.02%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
180 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRWDCrowdstrike Holdings | 5.19% | $66.16M | ― | $256.42B | 85.96% | Strong Buy | $266.33 | ||
| PANWPalo Alto Networks | 5.12% | $65.21M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| AMDAdvanced Micro Devices, Inc. | 4.14% | $52.75M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| SAPSAP SE | 4.00% | $50.88M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| ANETArista Networks | 3.92% | $49.90M | ― | $212.97B | 6.58% | Strong Buy | $248.24 | ||
| MSFTMicrosoft | 3.81% | $48.53M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 3.55% | $45.23M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NOWServiceNow Inc | 3.18% | $40.49M | ― | $109.11B | -43.77% | Strong Buy | $163.5 | ||
| ISRGIntuitive Surgical | 3.09% | $39.32M | ― | $149.75B | -18.49% | Strong Buy | $504.22 | ||
| NVDANvidia Corporation | 3.02% | $38.47M | ― | $4.93T | 0.86% | Strong Buy | $323.45 |
Sector Breakdown
- Technology71.31%
- General14.72%
- Communication Services5.87%
- Industrials4.12%
- Healthcare3.79%
- Financial0.13%
- Consumer Cyclical0.07%
Countries Breakdown
- United States85.00%
- Germany5.70%
- Switzerland2.83%
- Japan2.21%
- Sweden1.19%
- France1.05%
- Canada0.91%
- Hong Kong0.90%
- United Kingdom0.18%
- Australia0.02%
- Korea<0.01%
Breakdown By Smart Score
The weighted average smart score of the NL:GOAI ETF is 7
- 1014.92%
- 914.20%
- 818.55%
- 739.57%
- 64.90%
- 54.52%
- 40.32%
- 32.63%
- 20.27%
- 10.11%
NL:GOAI ETF FAQ
What are ETF NL:GOAI’s top 3 holdings?
NL:GOAI’s top 3 holdings are CRWD, PANW, AMD.
What is NL:GOAI’s holding count?
NL:GOAI holds 180 assets.
What are the total assets of ETF NL:GOAI?
NL:GOAI’s total assets are $1.28B.
What sector is NL:GOAI most exposed to?
NL:GOAI’s largest sector exposure is Technology (71.31%).
How concentrated is NL:GOAI?
NL:GOAI’s top 10 holdings represent 39.02% of the fund.
What is NL:GOAI’s average Smart Score?
The weighted average Smart Score of NL:GOAI is 7.