NL:IUSA Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 505
- Total Assets
- 22.85B
- Top 10 Percentage
- 38.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.88% | $1.81B | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.46% | $1.71B | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.94% | $1.37B | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.88% | $891.99M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.00% | $690.91M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 2.41% | $553.28M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 2.39% | $550.45M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 2.30% | $529.73M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| TSLATesla, Inc. | 1.58% | $364.43M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| LLYEli Lilly And Company | 1.55% | $355.41M | $1.17T | 58.68% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.75%
- Financial10.94%
- Communication Services9.94%
- Healthcare9.86%
- Consumer Cyclical9.14%
- Industrials7.22%
- General6.75%
- Consumer Defensive4.53%
- Energy3.60%
- Utilities2.02%
- Real Estate1.77%
- Basic Materials1.49%
Countries Breakdown
- United States99.89%
- United Kingdom0.11%
Breakdown By Smart Score
The weighted average smart score of the NL:IUSA ETF is 8
- 1025.01%
- 921.52%
- 821.36%
- 717.79%
- 64.70%
- 54.52%
- 42.96%
- 30.96%
- 20.63%
- 10.55%
NL:IUSA ETF FAQ
What are ETF NL:IUSA’s top 3 holdings?
NL:IUSA’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:IUSA’s holding count?
NL:IUSA holds 505 assets.
What are the total assets of ETF NL:IUSA?
NL:IUSA’s total assets are $22.85B.
What sector is NL:IUSA most exposed to?
NL:IUSA’s largest sector exposure is Technology (32.75%).
How concentrated is NL:IUSA?
NL:IUSA’s top 10 holdings represent 38.40% of the fund.
What is NL:IUSA’s average Smart Score?
The weighted average Smart Score of NL:IUSA is 8.