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NL:HEAL Holdings Information

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Last updated: October 12, 2026

Holdings Count
196
Total Assets
1.49B
Top 10 Percentage
21.33%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

196 Holdings as of Oct 12, 2026
196 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
5.78%$86.04M―$85.33B699.33%
3 Buy
14 Hold
3 Sell
Hold
―
Natera Inc.
2.21%$32.89M―$57.34B128.38%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Illumina
2.13%$31.67M―$41.78B191.14%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
GMAB
Genmab A/S
1.80%$26.83M―kr148.64B20.57%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Revvity, Inc.
1.76%$26.19M―$17.36B71.04%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
IQVIA Holdings
1.71%$25.43M―$43.16B28.68%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Guardant Health
1.58%$23.46M―$21.85B163.71%
19 Buy
0 Hold
0 Sell
Strong Buy
―
Agilent Technologies
1.54%$22.98M―$48.30B23.95%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Abbvie
1.50%$22.37M―$496.77B22.07%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Roivant Sciences Ltd.
1.49%$22.27M―$24.99B113.39%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

83.63%Healthcare14.27%General1.10%Technology0.58%Industrials0.24%Financial0.18%Real Estate83.63%Healthcare
Healthcare
83.63%
General
14.27%
Technology
1.10%
Industrials
0.58%
Financial
0.24%
Real Estate
0.18%

Countries Breakdown

72.08%United States5.18%Switzerland4.49%Japan3.56%Korea2.75%Denmark2.07%Belgium1.80%Germany1.76%Hong Kong1.55%United Kingdom1.32%France1.04%Finland1.01%Sweden0.85%Australia0.18%Netherlands0.18%Italy0.11%Spain0.05%Israel0.03%Canada72.08%United States
United States
72.08%
Switzerland
5.18%
Japan
4.49%
Korea
3.56%
Denmark
2.75%
Belgium
2.07%
Germany
1.80%
Hong Kong
1.76%
United Kingdom
1.55%
France
1.32%
Finland
1.04%
Sweden
1.01%
Australia
0.85%
Netherlands
0.18%
Italy
0.18%
Spain
0.11%
Israel
0.05%
Canada
0.03%

Breakdown By Smart Score

20.63%Outperform1020.52%Outperform913.62%Outperform816.53%Neutral715.20%Neutral65.44%Neutral51.71%Neutral40.40%Underperform30.95%Underperform25.01%Underperform17
The weighted average smart score of the NL:HEAL ETF is 7
10
20.63%
9
20.52%
8
13.62%
7
16.53%
6
15.20%
5
5.44%
4
1.71%
3
0.40%
2
0.95%
1
5.01%

HEAL ETF News

HEAL ETF FAQ

What are ETF NL:HEAL’s top 3 holdings?
NL:HEAL’s top 3 holdings are MRNA, NTRA, ILMN.
    What is NL:HEAL’s holding count?
    ETF NL:HEAL’s is holdings 196 different assets.
      What are the total assets of ETF NL:HEAL?
      ETF NL:HEAL’s total assets are 1.49B.
        What sector is NL:HEAL most exposed to?
        NL:HEAL is most exposed to 83.63% Healthcare of its holdings.
          How concentrated is NL:HEAL?
          NL:HEAL’s top 10 holdings represent 21.33% of the fund.
            What is NL:HEAL’s average Smart Score?
            The weighted average Smart Score of NL:HEAL is 7.
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