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NL:I500 Holdings Information

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Last updated: September 4, 2026

Holdings Count
338
Total Assets
15.48B
Top 10 Percentage
133.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

338 Holdings as of Sep 04, 2026
338 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
99.97%$18.78B―――――
AAPL
Apple Inc
4.88%$916.18M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.52%$848.39M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.45%$835.75M―$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
4.28%$804.54M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.16%$782.13M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.66%$688.05M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.59%$486.18M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.53%$475.45M―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.52%$472.85M―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.67%Technology12.10%Consumer Cyclical11.05%General9.25%Healthcare7.03%Financial6.71%Industrials5.95%Consumer Defensive2.86%Communication Services2.78%Energy1.58%Real Estate1.09%Utilities0.92%Basic Materials38.67%Technology
Technology
38.67%
Consumer Cyclical
12.10%
General
11.05%
Healthcare
9.25%
Financial
7.03%
Industrials
6.71%
Consumer Defensive
5.95%
Communication Services
2.86%
Energy
2.78%
Real Estate
1.58%
Utilities
1.09%
Basic Materials
0.92%

Countries Breakdown

99.22%United States0.43%Canada0.35%Switzerland99.22%United States
United States
99.22%
Canada
0.43%
Switzerland
0.35%

Breakdown By Smart Score

19.29%Outperform1028.02%Outperform913.48%Outperform818.50%Neutral78.01%Neutral62.27%Neutral52.34%Neutral47.60%Underperform30.35%Underperform20.14%Underperform18
The weighted average smart score of the NL:I500 ETF is 8
10
19.29%
9
28.02%
8
13.48%
7
18.50%
6
8.01%
5
2.27%
4
2.34%
3
7.60%
2
0.35%
1
0.14%

I500 ETF News

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I500 ETF FAQ

What are ETF NL:I500’s top 3 holdings?
NL:I500’s top 3 holdings are FUTURES, AAPL, AMZN.
    What is NL:I500’s holding count?
    ETF NL:I500’s is holdings 338 different assets.
      What are the total assets of ETF NL:I500?
      ETF NL:I500’s total assets are 15.48B.
        What sector is NL:I500 most exposed to?
        NL:I500 is most exposed to 38.67% Technology of its holdings.
          How concentrated is NL:I500?
          NL:I500’s top 10 holdings represent 133.55% of the fund.
            What is NL:I500’s average Smart Score?
            The weighted average Smart Score of NL:I500 is 8.
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