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NL:GSCE Holdings: Top Stocks & Sector Breakdown

Last updated: April 14, 2026

Holdings Count
64
Total Assets
208.39M
Top 10 Percentage
50.94%
Asset Class
Commodities
Category
Broad Market
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

64 Holdings as of Apr 14, 2026
NL:GSCE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TERTeradyne7.73%$34.93M$52.46B141.82%Moderate Buy$472.7
AMATApplied Materials, Inc.7.66%$34.61M$327.84B77.52%Strong Buy$662.43
INTCIntel7.24%$32.69M$486.48B140.66%Hold$113.68
AMDAdvanced Micro Devices, Inc.5.26%$23.78M$878.35B122.29%Strong Buy$664.82
MSFTMicrosoft4.34%$19.59M$3.96T2.92%Strong Buy$607.87
FLEXFlex Ltd4.22%$19.05M$32.34B39.43%Strong Buy$154.86
SNPSSynopsys3.79%$17.10M$87.11B-1.26%Strong Buy$588.44
KLACKla Corporation3.70%$16.72M$217.15B40.29%Moderate Buy$240
NXPINXP Semiconductors3.54%$15.98M$58.05B8.09%Moderate Buy$297.53
NVDANvidia Corporation3.46%$15.63M$5.23T18.52%Strong Buy$323.45

Sector Breakdown

55.39%Technology
  • Technology55.39%
  • Consumer Cyclical9.51%
  • Healthcare8.63%
  • Financial6.35%
  • General5.01%
  • Basic Materials3.64%
  • Real Estate3.03%
  • Communication Services3.02%
  • Industrials2.83%
  • Consumer Defensive1.63%
  • Utilities0.97%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the NL:GSCE ETF is 7

  • 109.91%
  • 924.12%
  • 827.51%
  • 717.76%
  • 66.91%
  • 58.02%
  • 44.62%
  • 31.15%

NL:GSCE ETF FAQ

What are ETF NL:GSCE’s top 3 holdings?
NL:GSCE’s top 3 holdings are TER, AMAT, INTC.
What is NL:GSCE’s holding count?
NL:GSCE holds 64 assets.
What are the total assets of ETF NL:GSCE?
NL:GSCE’s total assets are $208.39M.
What sector is NL:GSCE most exposed to?
NL:GSCE’s largest sector exposure is Technology (55.39%).
How concentrated is NL:GSCE?
NL:GSCE’s top 10 holdings represent 50.94% of the fund.
What is NL:GSCE’s average Smart Score?
The weighted average Smart Score of NL:GSCE is 7.