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NL:MSUD Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
258
Total Assets
395.08M
Top 10 Percentage
33.56%
Asset Class
Equity
Category
Size And Style
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

258 Holdings as of Oct 23, 2026
NL:MSUD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft4.52%$360.92M―$3.90T0.76%Strong Buy$610.52
AAPLApple Inc4.34%$346.53M―$5.07T33.96%Moderate Buy$337.45
NVDANvidia Corporation4.32%$345.06M―$5.08T15.81%Strong Buy$323.45
AVGOBroadcom Inc.3.93%$313.81M―$1.54T-6.57%Strong Buy$522
BRK.BBerkshire Hathaway B3.15%$251.64M―$1.16T10.61%Moderate Buy$584
AMDAdvanced Micro Devices, Inc.3.06%$244.90M―$843.65B119.92%Strong Buy$663.28
AMZNAmazon.Com, Inc.3.01%$240.22M―$2.68T12.17%Strong Buy$331.54
METAMeta Platforms, Inc.2.50%$199.54M―$1.64T-12.45%Strong Buy$852.31
TSLATesla, Inc.2.38%$190.21M―$1.47T-17.10%Moderate Buy$409.49
GOOGAlphabet Inc. Class C2.37%$189.12M―$3.90T25.05%Strong Buy$428

Sector Breakdown

41.54%Technology
  • Technology41.54%
  • Communication Services11.14%
  • Healthcare9.94%
  • Consumer Cyclical8.51%
  • Industrials6.26%
  • General5.42%
  • Financial5.35%
  • Energy3.40%
  • Consumer Defensive3.39%
  • Utilities2.69%
  • Real Estate1.22%
  • Basic Materials1.15%

Countries Breakdown

98.18%United States
  • United States98.18%
  • Switzerland1.65%
  • Canada0.17%

Breakdown By Smart Score

8

The weighted average smart score of the NL:MSUD ETF is 8

  • 1018.98%
  • 920.92%
  • 824.58%
  • 716.47%
  • 68.71%
  • 51.57%
  • 45.69%
  • 32.16%
  • 20.34%
  • 10.58%

NL:MSUD ETF FAQ

What are ETF NL:MSUD’s top 3 holdings?
NL:MSUD’s top 3 holdings are MSFT, AAPL, NVDA.
What is NL:MSUD’s holding count?
NL:MSUD holds 258 assets.
What are the total assets of ETF NL:MSUD?
NL:MSUD’s total assets are $395.08M.
What sector is NL:MSUD most exposed to?
NL:MSUD’s largest sector exposure is Technology (41.54%).
How concentrated is NL:MSUD?
NL:MSUD’s top 10 holdings represent 33.56% of the fund.
What is NL:MSUD’s average Smart Score?
The weighted average Smart Score of NL:MSUD is 8.