NL:IBZL Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 47
- Total Assets
- 468.42M
- Top 10 Percentage
- 46.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. Class A | 9.70% | $44.67M | ― | $56.08B | -27.71% | Moderate Buy | $18.36 | ||
| VALE3Vale S.A. | 9.07% | $41.77M | ― | R$247.18B | -2.81% | ― | ― | ||
| PETR3Petroleo Brasileiro SA | 9.06% | $41.74M | ― | R$726.56B | 89.55% | ― | ― | ||
| WEGE3WEG SA | 2.99% | $13.76M | ― | R$202.92B | 16.67% | Moderate Buy | R$59.55 | ||
| B3SA3B3 SA - Brasil, Bolsa, Balcao | 2.96% | $13.62M | ― | R$65.25B | 6.59% | Moderate Buy | R$18.83 | ||
| EMBJ3Embraer S.A. | 2.82% | $12.97M | ― | R$72.00B | 13.35% | ― | ― | ||
| ABEV3Ambev SA | 2.60% | $11.99M | ― | R$226.01B | 15.97% | Hold | R$18 | ||
| AXIA3Centrais Eletricas Brasileiras SA-Eletrobras | 2.53% | $11.65M | ― | R$114.99B | -14.62% | Moderate Buy | R$65 | ||
| SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.47% | $11.37M | ― | R$87.30B | -3.41% | Moderate Buy | R$32.7 | ||
| PRIO3Prio SA | 2.41% | $11.08M | ― | R$59.58B | 99.86% | ― | ― |
Sector Breakdown
- General81.60%
- Financial16.25%
- Consumer Defensive1.29%
- Basic Materials0.86%
Countries Breakdown
- Brazil81.60%
- United States18.40%
Breakdown By Smart Score
- 104.67%
- 877.54%
- 77.04%
- 510.75%
NL:IBZL ETF FAQ
What are ETF NL:IBZL’s top 3 holdings?
NL:IBZL’s top 3 holdings are NU, BR:VALE3, BR:PETR3.
What is NL:IBZL’s holding count?
NL:IBZL holds 47 assets.
What are the total assets of ETF NL:IBZL?
NL:IBZL’s total assets are $468.42M.
What sector is NL:IBZL most exposed to?
NL:IBZL’s largest sector exposure is General (81.60%).
How concentrated is NL:IBZL?
NL:IBZL’s top 10 holdings represent 46.60% of the fund.