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NL:I50D Holdings Information

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Last updated: September 3, 2026

Holdings Count
351
Total Assets
2.49B
Top 10 Percentage
133.40%
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

351 Holdings as of Sep 03, 2026
351 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
99.97%$18.58B―――――
AAPL
Apple Inc
4.88%$907.11M―$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.49%$835.55M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.26%$792.77M―$1.49T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
4.21%$783.56M―$3.79T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.13%$768.30M―$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.81%$707.47M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.61%$485.13M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.56%$476.39M―$744.67B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.47%$459.04M―$1.56T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.75%Technology12.58%General11.58%Consumer Cyclical8.90%Healthcare6.55%Financial6.21%Industrials5.29%Consumer Defensive4.83%Communication Services2.83%Energy1.70%Real Estate1.17%Utilities0.62%Basic Materials37.75%Technology
Technology
37.75%
General
12.58%
Consumer Cyclical
11.58%
Healthcare
8.90%
Financial
6.55%
Industrials
6.21%
Consumer Defensive
5.29%
Communication Services
4.83%
Energy
2.83%
Real Estate
1.70%
Utilities
1.17%
Basic Materials
0.62%

Countries Breakdown

99.23%United States0.42%Canada0.35%Switzerland99.23%United States
United States
99.23%
Canada
0.42%
Switzerland
0.35%

Breakdown By Smart Score

16.76%Outperform1013.59%Outperform919.71%Outperform829.17%Neutral76.02%Neutral63.31%Neutral54.34%Neutral46.51%Underperform30.49%Underperform20.11%Underperform17
The weighted average smart score of the NL:I50D ETF is 7
10
16.76%
9
13.59%
8
19.71%
7
29.17%
6
6.02%
5
3.31%
4
4.34%
3
6.51%
2
0.49%
1
0.11%

I50D ETF News

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See More NL:I50D News

I50D ETF FAQ

What are ETF NL:I50D’s top 3 holdings?
NL:I50D’s top 3 holdings are FUTURES, AAPL, AMZN.
    What is NL:I50D’s holding count?
    ETF NL:I50D’s is holdings 351 different assets.
      What are the total assets of ETF NL:I50D?
      ETF NL:I50D’s total assets are 2.49B.
        What sector is NL:I50D most exposed to?
        NL:I50D is most exposed to 37.75% Technology of its holdings.
          How concentrated is NL:I50D?
          NL:I50D’s top 10 holdings represent 133.40% of the fund.
            What is NL:I50D’s average Smart Score?
            The weighted average Smart Score of NL:I50D is 7.
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