NL:N1UD Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 122
- Total Assets
- 1.77B
- Top 10 Percentage
- 43.59%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
122 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.65% | $101.62M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| TSLATesla, Inc. | 4.64% | $101.24M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 4.58% | $100.03M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 4.56% | $99.53M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 4.47% | $97.50M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| NVDANvidia Corporation | 4.38% | $95.74M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 4.23% | $92.36M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| MCHPMicrochip Technology | 4.08% | $89.08M | ― | $42.00B | 24.60% | Moderate Buy | $106.72 | ||
| BRK.BBerkshire Hathaway B | 4.03% | $88.05M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| SNPSSynopsys | 3.97% | $86.72M | ― | $89.61B | 5.57% | Strong Buy | $588.44 |
Sector Breakdown
- Technology48.26%
- Consumer Cyclical12.56%
- Communication Services8.66%
- Financial5.92%
- Industrials5.64%
- Utilities5.59%
- Healthcare5.14%
- Energy3.02%
- General2.11%
- Basic Materials1.79%
- Consumer Defensive0.97%
- Real Estate0.34%
Countries Breakdown
- United States98.97%
- Switzerland1.03%
Breakdown By Smart Score
The weighted average smart score of the NL:N1UD ETF is 7
- 1013.45%
- 914.64%
- 819.07%
- 727.81%
- 67.25%
- 52.68%
- 45.58%
- 39.02%
- 10.50%
NL:N1UD ETF FAQ
What are ETF NL:N1UD’s top 3 holdings?
NL:N1UD’s top 3 holdings are AAPL, TSLA, GOOGL.
What is NL:N1UD’s holding count?
NL:N1UD holds 122 assets.
What are the total assets of ETF NL:N1UD?
NL:N1UD’s total assets are $1.77B.
What sector is NL:N1UD most exposed to?
NL:N1UD’s largest sector exposure is Technology (48.26%).
How concentrated is NL:N1UD?
NL:N1UD’s top 10 holdings represent 43.59% of the fund.
What is NL:N1UD’s average Smart Score?
The weighted average Smart Score of NL:N1UD is 7.