NL:IWME Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 185
- Total Assets
- 301.75M
- Top 10 Percentage
- 26.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
185 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.19% | $12.68M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 3.70% | $11.21M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 2.82% | $8.53M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| JNJJohnson & Johnson | 2.72% | $8.22M | ― | $662.49B | 47.48% | Moderate Buy | $287.88 | ||
| RYRoyal Bank Of Canada | 2.29% | $6.94M | ― | C$399.63B | 40.90% | Moderate Buy | C$308.22 | ||
| NOVNNovartis | 2.29% | $6.92M | ― | CHF242.18B | 34.31% | Hold | CHF125.93 | ||
| TDToronto Dominion Bank | 2.28% | $6.91M | ― | C$300.95B | 56.21% | Moderate Buy | C$183.4 | ||
| MUMicron Technology | 2.27% | $6.87M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 | ||
| TTETotalEnergies SE | 1.99% | $6.01M | ― | €188.84B | 56.26% | Moderate Buy | €90.18 | ||
| MSFTMicrosoft | 1.90% | $5.75M | ― | $3.94T | -2.11% | Strong Buy | $633.87 |
Sector Breakdown
- Technology27.23%
- Financial18.21%
- General16.53%
- Industrials9.39%
- Healthcare8.20%
- Energy5.69%
- Communication Services5.49%
- Consumer Cyclical4.81%
- Consumer Defensive2.24%
- Basic Materials1.50%
- Real Estate0.64%
- Utilities0.05%
Countries Breakdown
- United States63.43%
- Canada11.73%
- Japan7.28%
- Switzerland5.02%
- France3.12%
- Spain2.13%
- United Kingdom1.66%
- Italy1.27%
- Singapore1.22%
- Sweden1.20%
- Germany0.78%
- Netherlands0.49%
- Israel0.43%
- Hong Kong0.25%
Breakdown By Smart Score
The weighted average smart score of the NL:IWME ETF is 6
- 1020.47%
- 920.85%
- 819.64%
- 722.19%
- 68.31%
- 51.43%
- 44.04%
- 30.63%
- 22.43%
NL:IWME ETF FAQ
What are ETF NL:IWME’s top 3 holdings?
NL:IWME’s top 3 holdings are AAPL, NVDA, GOOGL.
What is NL:IWME’s holding count?
NL:IWME holds 185 assets.
What are the total assets of ETF NL:IWME?
NL:IWME’s total assets are $301.75M.
What sector is NL:IWME most exposed to?
NL:IWME’s largest sector exposure is Technology (27.23%).
How concentrated is NL:IWME?
NL:IWME’s top 10 holdings represent 26.45% of the fund.
What is NL:IWME’s average Smart Score?
The weighted average Smart Score of NL:IWME is 6.