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NL:IART Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
49
Total Assets
297.25M
Top 10 Percentage
42.16%
Asset Class
Equity
Category
Sector
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

49 Holdings as of Oct 28, 2026
NL:IART holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MUMicron Technology6.37%$19.52M―$1.06T312.24%Strong Buy$1,621.67
AMDAdvanced Micro Devices, Inc.5.57%$17.06M―$924.67B114.29%Strong Buy$664.31
NVDANvidia Corporation5.36%$16.41M―$5.15T3.20%Strong Buy$323.45
TSMTaiwan Semiconductor Manufacturing Company Limited4.90%$15.00M―$1.92T41.54%Strong Buy$564.89
AVGOBroadcom Inc.4.50%$13.78M―$1.65T-10.62%Strong Buy$523.72
LRCXLam Research Corp3.50%$10.72M―$317.78B58.33%Strong Buy$380.59
SPCXSpace Exploration Technologies Corp.3.23%$9.91M―$1.95T-10.60%Strong Buy$250.34
SNOWSnowflake, Inc.3.16%$9.67M―$116.52B22.46%Strong Buy$438.39
LITELumentum Holdings Inc2.83%$8.67M―$83.29B329.13%Strong Buy$1,141.88
INTCIntel2.77%$8.47M―$486.69B122.71%Hold$93.41

Sector Breakdown

78.75%Technology
  • Technology78.75%
  • General12.74%
  • Consumer Cyclical3.84%
  • Communication Services2.55%
  • Industrials1.28%
  • Basic Materials0.85%

Countries Breakdown

97.29%United States
  • United States97.29%
  • Korea1.86%
  • Japan0.85%

Breakdown By Smart Score

7

The weighted average smart score of the NL:IART ETF is 7

  • 1019.36%
  • 927.06%
  • 824.53%
  • 720.19%
  • 64.63%
  • 51.68%
  • 41.18%
  • 31.37%

NL:IART ETF FAQ

What are ETF NL:IART’s top 3 holdings?
NL:IART’s top 3 holdings are MU, AMD, NVDA.
What is NL:IART’s holding count?
NL:IART holds 49 assets.
What are the total assets of ETF NL:IART?
NL:IART’s total assets are $297.25M.
What sector is NL:IART most exposed to?
NL:IART’s largest sector exposure is Technology (78.75%).
How concentrated is NL:IART?
NL:IART’s top 10 holdings represent 42.16% of the fund.
What is NL:IART’s average Smart Score?
The weighted average Smart Score of NL:IART is 7.