NL:IWME Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 185
- Total Assets
- 301.75M
- Top 10 Percentage
- 26.42%
- 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 | 4.25% | $12.80M | ― | $5.02T | 27.82% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 3.76% | $11.34M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 2.79% | $8.42M | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| JNJJohnson & Johnson | 2.70% | $8.15M | ― | $652.48B | 45.00% | Moderate Buy | $287.88 | ||
| RYRoyal Bank Of Canada | 2.29% | $6.91M | ― | C$397.14B | 37.83% | Moderate Buy | C$308.22 | ||
| NOVNNovartis | 2.29% | $6.91M | ― | CHF236.54B | 30.70% | Hold | CHF125.93 | ||
| TDToronto Dominion Bank | 2.29% | $6.89M | ― | C$298.85B | 53.43% | Moderate Buy | C$183.4 | ||
| MUMicron Technology | 2.15% | $6.49M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| TTETotalEnergies SE | 1.98% | $5.97M | ― | €186.61B | 56.32% | Moderate Buy | €89.62 | ||
| MSFTMicrosoft | 1.91% | $5.75M | ― | $3.94T | -2.04% | Strong Buy | $635.12 |
Sector Breakdown
- Technology27.20%
- Financial18.26%
- General16.54%
- Industrials9.40%
- Healthcare8.25%
- Energy5.67%
- Communication Services5.43%
- Consumer Cyclical4.82%
- Consumer Defensive2.25%
- Basic Materials1.49%
- Real Estate0.64%
- Utilities0.05%
Countries Breakdown
- United States63.41%
- Canada11.73%
- Japan7.26%
- Switzerland5.01%
- France3.12%
- Spain2.15%
- United Kingdom1.66%
- Italy1.26%
- Singapore1.23%
- Sweden1.19%
- Germany0.79%
- Netherlands0.50%
- Israel0.43%
- Hong Kong0.25%
Breakdown By Smart Score
The weighted average smart score of the NL:IWME ETF is 6
- 1021.64%
- 918.42%
- 825.47%
- 720.59%
- 65.90%
- 53.05%
- 40.86%
- 31.60%
- 22.47%
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 (27.20%).
How concentrated is NL:IWME?
NL:IWME’s top 10 holdings represent 26.42% of the fund.
What is NL:IWME’s average Smart Score?
The weighted average Smart Score of NL:IWME is 6.