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NL:IUVE Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
142
Total Assets
156.57M
Top 10 Percentage
31.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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

142 Holdings as of Oct 28, 2026
NL:IUVE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation5.58%$8.72M―$5.19T7.14%Strong Buy$323.45
AAPLApple Inc5.35%$8.37M―$5.02T27.82%Moderate Buy$338.28
MUMicron Technology4.01%$6.28M―$1.11T343.08%Strong Buy$1,621.67
MSFTMicrosoft3.31%$5.18M―$3.94T-2.04%Strong Buy$630.69
CRMSalesforce.com2.78%$4.35M―$199.26B-4.78%Strong Buy$280.41
PFEPfizer Inc2.41%$3.77M―$167.86B20.20%Moderate Buy$29.62
CCitigroup Inc2.18%$3.41M―$208.19B22.41%Strong Buy$152.86
ACNAccenture Plc2.13%$3.33M―$143.86B-3.93%Moderate Buy$230.45
CSCOCisco2.01%$3.14M―$434.83B51.87%Moderate Buy$138.44
VZVerizon Communications1.95%$3.04M―$179.40B9.82%Moderate Buy$49.54

Sector Breakdown

35.29%Technology
  • Technology35.29%
  • Financial14.95%
  • Healthcare14.32%
  • Consumer Cyclical6.52%
  • Industrials6.31%
  • Communication Services5.57%
  • General5.09%
  • Energy3.01%
  • Consumer Defensive3.00%
  • Basic Materials2.67%
  • Utilities1.73%
  • Real Estate1.55%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the NL:IUVE ETF is 8

  • 1021.12%
  • 915.32%
  • 821.23%
  • 716.71%
  • 611.76%
  • 56.83%
  • 43.19%
  • 31.46%
  • 22.17%
  • 10.21%

NL:IUVE ETF FAQ

What are ETF NL:IUVE’s top 3 holdings?
NL:IUVE’s top 3 holdings are NVDA, AAPL, MU.
What is NL:IUVE’s holding count?
NL:IUVE holds 142 assets.
What are the total assets of ETF NL:IUVE?
NL:IUVE’s total assets are $156.57M.
What sector is NL:IUVE most exposed to?
NL:IUVE’s largest sector exposure is Technology (35.29%).
How concentrated is NL:IUVE?
NL:IUVE’s top 10 holdings represent 31.71% of the fund.
What is NL:IUVE’s average Smart Score?
The weighted average Smart Score of NL:IUVE is 8.