NL:I50D Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 334
- Total Assets
- 2.51B
- Top 10 Percentage
- 36.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
334 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.38% | $791.59M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AAPLApple Inc | 4.27% | $771.42M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 4.13% | $747.27M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 3.84% | $694.01M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| TSLATesla, Inc. | 3.64% | $657.96M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 3.32% | $600.77M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AMZNAmazon.Com, Inc. | 3.24% | $584.84M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| AVGOBroadcom Inc. | 3.20% | $577.83M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| MUMicron Technology | 3.16% | $571.12M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| METAMeta Platforms, Inc. | 2.90% | $523.44M | ― | $1.64T | -12.45% | Strong Buy | $852.31 |
Sector Breakdown
- Technology42.98%
- Communication Services10.50%
- Consumer Cyclical9.81%
- Healthcare9.01%
- Industrials6.14%
- Financial5.70%
- General5.28%
- Consumer Defensive4.11%
- Energy3.20%
- Real Estate1.30%
- Utilities1.19%
- Basic Materials0.77%
Countries Breakdown
- United States99.54%
- Canada0.31%
- Switzerland0.15%
Breakdown By Smart Score
The weighted average smart score of the NL:I50D ETF is 8
- 1020.73%
- 924.09%
- 822.98%
- 714.55%
- 66.34%
- 52.36%
- 46.82%
- 31.81%
- 20.29%
- 10.04%
NL:I50D ETF FAQ
What are ETF NL:I50D’s top 3 holdings?
NL:I50D’s top 3 holdings are MSFT, AAPL, NVDA.
What is NL:I50D’s holding count?
NL:I50D holds 334 assets.
What are the total assets of ETF NL:I50D?
NL:I50D’s total assets are $2.51B.
What sector is NL:I50D most exposed to?
NL:I50D’s largest sector exposure is Technology (42.98%).
How concentrated is NL:I50D?
NL:I50D’s top 10 holdings represent 36.07% of the fund.
What is NL:I50D’s average Smart Score?
The weighted average Smart Score of NL:I50D is 8.