NL:LVO Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 36
- Total Assets
- 141.92M
- Top 10 Percentage
- 49.72%
- Asset Class
- Alternatives
- Category
- Tactical Tools
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 5.84% | $8.55M | ― | $2.59T | 7.85% | Strong Buy | $324.31 | ||
| AVGOBroadcom Inc. | 5.64% | $8.25M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 5.35% | $7.84M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MRVLMarvell Technology Group | 5.33% | $7.81M | ― | $172.22B | 121.75% | Strong Buy | $354.56 | ||
| AMDAdvanced Micro Devices, Inc. | 4.82% | $7.06M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| METAMeta Platforms, Inc. | 4.79% | $7.01M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 4.74% | $6.94M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| NVDANvidia Corporation | 4.62% | $6.76M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMGNAmgen Inc | 4.31% | $6.32M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| AAPLApple Inc | 4.27% | $6.26M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 |
Sector Breakdown
- Technology51.35%
- Consumer Cyclical16.72%
- Communication Services12.42%
- Healthcare7.92%
- Energy4.75%
- Industrials4.28%
- General2.56%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:LVO ETF is 8
- 1026.21%
- 912.17%
- 813.87%
- 735.90%
- 69.64%
- 32.21%
NL:LVO ETF FAQ
What are ETF NL:LVO’s top 3 holdings?
NL:LVO’s top 3 holdings are AMZN, AVGO, GOOGL.
What is NL:LVO’s holding count?
NL:LVO holds 36 assets.
What are the total assets of ETF NL:LVO?
NL:LVO’s total assets are $141.92M.
What sector is NL:LVO most exposed to?
NL:LVO’s largest sector exposure is Technology (51.35%).
How concentrated is NL:LVO?
NL:LVO’s top 10 holdings represent 49.72% of the fund.
What is NL:LVO’s average Smart Score?
The weighted average Smart Score of NL:LVO is 8.