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NL:IWDD Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
1,251
Total Assets
702.05M
Top 10 Percentage
27.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

1,251 Holdings as of Oct 21, 2026
NL:IWDD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation5.57%$8.54B―$5.22T17.71%Strong Buy$323.45
AAPLApple Inc5.51%$8.45B―$4.95T34.73%Moderate Buy$337.18
MSFTMicrosoft4.11%$6.29B―$3.95T0.10%Strong Buy$607.62
AMZNAmazon.Com, Inc.2.77%$4.25B―$2.83T14.88%Strong Buy$330.49
GOOGLAlphabet Inc. Class A2.14%$3.29B―$4.14T28.82%Strong Buy$427.16
GOOGAlphabet Inc. Class C1.69%$2.59B―$4.14T27.02%Strong Buy$428
METAMeta Platforms, Inc.1.67%$2.56B―$1.77T-11.53%Strong Buy$851.03
AVGOBroadcom Inc.1.67%$2.55B―$1.60T-5.01%Strong Buy$522
TSLATesla, Inc.1.21%$1.85B―$1.53T-14.67%Moderate Buy$410.78
MUMicron Technology1.13%$1.73B―$1.03T331.55%Strong Buy$1,621.67

Sector Breakdown

25.23%Technology
  • Technology25.23%
  • General14.38%
  • Financial13.61%
  • Healthcare8.53%
  • Industrials8.12%
  • Consumer Cyclical8.05%
  • Communication Services7.59%
  • Consumer Defensive4.56%
  • Energy4.19%
  • Basic Materials2.45%
  • Utilities1.79%
  • Real Estate1.51%

Countries Breakdown

73.46%United States
  • United States73.46%
  • Japan5.71%
  • United Kingdom4.75%
  • Canada3.41%
  • Switzerland2.22%
  • France2.16%
  • Germany2.06%
  • Australia1.54%
  • Netherlands1.29%
  • Spain0.93%
  • Italy0.74%
  • Sweden0.72%
  • Hong Kong0.39%
  • Singapore0.38%
  • Israel0.20%
  • New Zealand0.04%

Breakdown By Smart Score

7

The weighted average smart score of the NL:IWDD ETF is 7

  • 1021.87%
  • 923.65%
  • 821.17%
  • 717.59%
  • 66.64%
  • 52.67%
  • 43.66%
  • 31.31%
  • 20.95%
  • 10.49%

NL:IWDD ETF FAQ

What are ETF NL:IWDD’s top 3 holdings?
NL:IWDD’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:IWDD’s holding count?
NL:IWDD holds 1,251 assets.
What are the total assets of ETF NL:IWDD?
NL:IWDD’s total assets are $702.05M.
What sector is NL:IWDD most exposed to?
NL:IWDD’s largest sector exposure is Technology (25.23%).
How concentrated is NL:IWDD?
NL:IWDD’s top 10 holdings represent 27.47% of the fund.
What is NL:IWDD’s average Smart Score?
The weighted average Smart Score of NL:IWDD is 7.