NL:ISAE Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 104
- Total Assets
- 582.47M
- Top 10 Percentage
- 53.96%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
104 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Company | 8.16% | $47.49M | ― | $38.62B | 28.20% | Hold | $84.75 | ||
| VYLRVylor Inc | 7.42% | $43.20M | ― | $49.77B | 9.27% | Moderate Buy | $81.75 | ||
| DEDeere & Company | 6.30% | $36.70M | ― | $174.22B | 37.65% | Moderate Buy | $702.18 | ||
| CFCf Industries Holdings, Inc. | 5.90% | $34.33M | ― | $18.26B | 38.82% | Hold | $125.07 | ||
| NTRNutrien | 5.65% | $32.89M | ― | C$46.49B | 20.72% | Moderate Buy | C$108.56 | ||
| TSNTyson Foods | 5.49% | $31.94M | ― | $19.55B | 9.44% | Moderate Buy | $64 | ||
| BGBunge Global Sa | 5.34% | $31.10M | ― | $19.83B | 6.75% | Strong Buy | $146.8 | ||
| 6326Kubota Corporation | 4.47% | $26.01M | ― | ¥2.98T | 26.71% | Moderate Sell | ¥3,013.33 | ||
| CNHCnh Industrial Nv | 2.79% | $16.24M | ― | $14.22B | 6.49% | Moderate Buy | $14 | ||
| DARDarling Ingredients | 2.44% | $14.21M | ― | $8.87B | 62.22% | Strong Buy | $81.5 |
Sector Breakdown
- Consumer Defensive40.46%
- Industrials18.23%
- Basic Materials17.32%
- General15.05%
- Financial8.40%
- Healthcare0.53%
Countries Breakdown
- United States67.40%
- Japan9.94%
- Canada6.99%
- India3.79%
- Hong Kong3.57%
- Singapore2.14%
- Brazil1.76%
- United Kingdom1.49%
- Australia0.91%
- Mexico0.69%
- Spain0.64%
- Turkey0.37%
- Netherlands0.16%
- Korea0.15%
Breakdown By Smart Score
- 104.41%
- 919.19%
- 828.03%
- 718.24%
- 617.02%
- 52.90%
- 49.29%
- 30.21%
- 20.70%
NL:ISAE ETF FAQ
What are ETF NL:ISAE’s top 3 holdings?
NL:ISAE’s top 3 holdings are ADM, VYLR, DE.
What is NL:ISAE’s holding count?
NL:ISAE holds 104 assets.
What are the total assets of ETF NL:ISAE?
NL:ISAE’s total assets are $582.47M.
What sector is NL:ISAE most exposed to?
NL:ISAE’s largest sector exposure is Consumer Defensive (40.46%).
How concentrated is NL:ISAE?
NL:ISAE’s top 10 holdings represent 53.96% of the fund.