NL:H2O Holdings Information
Last updated: October 12, 2026
Holdings Count
51Total Assets
13.94MTop 10 Percentage
37.46%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
51 Holdings as of Oct 12, 2026
Sector Breakdown
Industrials
51.58%General
22.38%Utilities
10.91%Technology
5.51%Basic Materials
3.56%Consumer Defensive
2.98%Healthcare
2.34%Consumer Cyclical
0.73%Countries Breakdown
United States
63.17%Brazil
9.18%Japan
8.74%United Kingdom
6.88%Switzerland
5.69%Canada
2.00%France
1.43%Netherlands
1.35%Korea
0.81%Spain
0.75%Breakdown By Smart Score
The weighted average smart score of the NL:H2O ETF is 6
10
1.16%9
11.59%8
14.44%7
25.10%6
8.78%5
0.00%4
18.38%3
10.26%2
10.29%1
0.00%H2O ETF News

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H2O ETF FAQ
What are ETF NL:H2O’s top 3 holdings?
NL:H2O’s top 3 holdings are BR:SBSP3, BR:CSMG3, JP:6368.
What is NL:H2O’s holding count?
ETF NL:H2O’s is holdings 51 different assets.
What are the total assets of ETF NL:H2O?
ETF NL:H2O’s total assets are 13.94M.
What sector is NL:H2O most exposed to?
NL:H2O is most exposed to 51.58% Industrials of its holdings.
How concentrated is NL:H2O?
NL:H2O’s top 10 holdings represent 37.46% of the fund.
What is NL:H2O’s average Smart Score?
The weighted average Smart Score of NL:H2O is 6.




