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NL:LOCK Holdings Information

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Last updated: October 9, 2026

Holdings Count
116
Total Assets
2.31B
Top 10 Percentage
31.45%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

116 Holdings as of Oct 09, 2026
116 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
3.67%$92.96M―$40.58B151.92%
28 Buy
7 Hold
0 Sell
Strong Buy
―
ZS
Zscaler
3.44%$87.25M―$38.11B-24.57%
29 Buy
5 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
3.37%$85.33M―$25.94B44.26%
24 Buy
0 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.26%$82.61M―$281.62B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.06%$77.46M―$342.56B100.80%
34 Buy
8 Hold
0 Sell
Strong Buy
―
DT
Dynatrace
3.00%$75.92M―$18.35B32.40%
25 Buy
3 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
2.89%$73.32M―$128.52B57.65%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
NTNX
Nutanix Inc
2.88%$72.97M―$20.19B9.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
2.77%$70.22M―$273.36B43.02%
20 Buy
0 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
2.73%$69.22M―$142.89B131.29%
7 Buy
22 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

83.36%Technology7.13%Industrials4.98%General4.54%Real Estate83.36%Technology
Technology
83.36%
Industrials
7.13%
General
4.98%
Real Estate
4.54%

Countries Breakdown

78.03%United States11.73%Japan2.75%Taiwan1.16%Australia0.95%India0.86%Israel0.84%Canada0.67%Hong Kong0.64%Korea0.57%Singapore0.45%Sweden0.38%Denmark0.37%Switzerland0.22%Germany0.17%United Kingdom0.13%Malaysia0.07%Brazil0.03%Turkey78.03%United States
United States
78.03%
Japan
11.73%
Taiwan
2.75%
Australia
1.16%
India
0.95%
Israel
0.86%
Canada
0.84%
Hong Kong
0.67%
Korea
0.64%
Singapore
0.57%
Sweden
0.45%
Denmark
0.38%
Switzerland
0.37%
Germany
0.22%
United Kingdom
0.17%
Malaysia
0.13%
Brazil
0.07%
Turkey
0.03%

Breakdown By Smart Score

14.44%Outperform1012.41%Outperform921.29%Outperform828.05%Neutral75.76%Neutral63.56%Neutral59.07%Neutral41.80%Underperform33.02%Underperform20.59%Underperform17
The weighted average smart score of the NL:LOCK ETF is 7
10
14.44%
9
12.41%
8
21.29%
7
28.05%
6
5.76%
5
3.56%
4
9.07%
3
1.80%
2
3.02%
1
0.59%

LOCK ETF News

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See More NL:LOCK News

LOCK ETF FAQ

What are ETF NL:LOCK’s top 3 holdings?
NL:LOCK’s top 3 holdings are OKTA, ZS, RBRK.
    What is NL:LOCK’s holding count?
    ETF NL:LOCK’s is holdings 116 different assets.
      What are the total assets of ETF NL:LOCK?
      ETF NL:LOCK’s total assets are 2.31B.
        What sector is NL:LOCK most exposed to?
        NL:LOCK is most exposed to 83.36% Technology of its holdings.
          How concentrated is NL:LOCK?
          NL:LOCK’s top 10 holdings represent 31.45% of the fund.
            What is NL:LOCK’s average Smart Score?
            The weighted average Smart Score of NL:LOCK is 7.
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