NL:INFEA
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF Accum Shs EUR
€39.16
NL:INFEA Holdings: Top Stocks & Sector Breakdown
- Holdings Count
- 48
- Total Assets
- ―
- Top 10 Percentage
- 47.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals | 6.19% | $4.82M | ― | $59.82B | 24.35% | Strong Buy | $171.8 | ||
| LBLandBridge Company LLC Class A | 6.08% | $4.73M | ― | $5.44B | 0.05% | Moderate Buy | $87.4 | ||
| FNVFranco-Nevada Corporation | 5.49% | $4.27M | ― | $47.69B | 25.35% | Strong Buy | $302.01 | ||
| ICEIntercontinental Exchange Inc. | 5.28% | $4.11M | ― | $99.40B | 16.90% | Moderate Buy | $191.36 | ||
| PSKPrairiesky Royalty Ltd. | 5.23% | $4.07M | ― | C$8.30B | 33.96% | Moderate Buy | C$40.39 | ||
| WBIWaterbridge Infrastructure LLC Class A | 4.60% | $3.58M | ― | $3.37B | 11.31% | Strong Buy | $35.8 | ||
| TPLTexas Pacific Land Corporation | 3.86% | $3.01M | ― | $19.39B | -11.45% | ― | ― | ||
| OROr Royalties Inc. | 3.71% | $2.89M | ― | $6.48B | 6.63% | Strong Buy | $45.6 | ||
| DB1Deutsche Boerse | 3.40% | $2.65M | ― | €58.11B | 58.47% | Moderate Buy | €310.67 | ||
| PBTPermian Basin Royalty Trust | 3.34% | $2.60M | ― | $1.41B | 60.53% | ― | ― |
Sector Breakdown
- General25.71%
- Energy21.71%
- Financial21.27%
- Basic Materials20.73%
- Industrials3.01%
- Consumer Defensive2.37%
- Utilities2.06%
- Healthcare1.63%
- Real Estate1.40%
- Communication Services0.11%
Countries Breakdown
- United States76.69%
- Canada11.66%
- Singapore4.04%
- Germany3.53%
- United Kingdom2.41%
- Japan1.67%
Breakdown By Smart Score
The weighted average smart score of the NL:INFEA ETF is 7
- 1017.48%
- 910.96%
- 816.87%
- 714.15%
- 616.60%
- 58.69%
- 413.65%
- 31.59%
NL:INFEA ETF News
NL:INFEA ETF FAQ
What are ETF NL:INFEA’s top 3 holdings?
NL:INFEA’s top 3 holdings are WPM, LB, FNV.
What is NL:INFEA’s holding count?
NL:INFEA holds 48 assets.
What sector is NL:INFEA most exposed to?
NL:INFEA’s largest sector exposure is General (25.71%).
How concentrated is NL:INFEA?
NL:INFEA’s top 10 holdings represent 47.19% of the fund.
What is NL:INFEA’s average Smart Score?
The weighted average Smart Score of NL:INFEA is 7.
