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NL:IWDS Holdings Information

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Last updated: October 13, 2026

Holdings Count
166
Total Assets
2.46B
Top 10 Percentage
28.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

Top Holdings

166 Holdings as of Oct 13, 2026
166 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
4.10%$105.42M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.65%$93.98M―$707.87B55.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
3.64%$93.61M―$502.24B16.28%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.28%$84.28M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.51%$64.62M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
2.25%$57.92M―$128.85B160.47%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.19%$56.40M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
2.15%$55.24M―$56.23B100.63%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.13%$54.84M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.13%$54.80M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.89%Technology13.71%Consumer Cyclical12.04%Energy8.39%Financial7.39%Healthcare6.50%Industrials4.78%General4.74%Communication Services3.01%Consumer Defensive1.59%Utilities1.51%Basic Materials0.44%Real Estate35.89%Technology
Technology
35.89%
Consumer Cyclical
13.71%
Energy
12.04%
Financial
8.39%
Healthcare
7.39%
Industrials
6.50%
General
4.78%
Communication Services
4.74%
Consumer Defensive
3.01%
Utilities
1.59%
Basic Materials
1.51%
Real Estate
0.44%

Countries Breakdown

99.16%United States0.84%Switzerland99.16%United States
United States
99.16%
Switzerland
0.84%

Breakdown By Smart Score

15.32%Outperform1011.35%Outperform922.87%Outperform819.09%Neutral78.55%Neutral68.09%Neutral53.31%Neutral48.89%Underperform32.42%Underperform20.11%Underperform17
The weighted average smart score of the NL:IWDS ETF is 7
10
15.32%
9
11.35%
8
22.87%
7
19.09%
6
8.55%
5
8.09%
4
3.31%
3
8.89%
2
2.42%
1
0.11%

IWDS ETF News

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See More NL:IWDS News

IWDS ETF FAQ

What are ETF NL:IWDS’s top 3 holdings?
NL:IWDS’s top 3 holdings are TSLA, XOM, PLTR.
    What is NL:IWDS’s holding count?
    ETF NL:IWDS’s is holdings 166 different assets.
      What are the total assets of ETF NL:IWDS?
      ETF NL:IWDS’s total assets are 2.46B.
        What sector is NL:IWDS most exposed to?
        NL:IWDS is most exposed to 35.89% Technology of its holdings.
          How concentrated is NL:IWDS?
          NL:IWDS’s top 10 holdings represent 28.10% of the fund.
            What is NL:IWDS’s average Smart Score?
            The weighted average Smart Score of NL:IWDS is 7.
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