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NL:PLAY Holdings Information

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Last updated: October 13, 2026

Holdings Count
82
Total Assets
77.48M
Top 10 Percentage
60.94%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

82 Holdings as of Oct 13, 2026
82 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
9.92%$7.68M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Apple Inc
9.15%$7.09M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
8.48%$6.57M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Samsung Electronics Co. Ltd.
6.25%$4.84M―$1.19T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
5.48%$4.25M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Spotify Technology SA
4.68%$3.62M―$108.87B-22.83%
19 Buy
6 Hold
0 Sell
Strong Buy
―
Nintendo Co
4.66%$3.61M―$59.29B-36.43%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
2454
MediaTek Inc
4.49%$3.48M―――――
Take-Two Interactive
4.00%$3.10M―$39.05B-22.27%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Lenovo Group
3.83%$2.97M―$52.85B191.40%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.79%Communication Services39.05%Technology6.58%General4.90%Consumer Cyclical1.25%Consumer Defensive0.23%Consumer Goods0.13%Industrials0.08%Services47.79%Communication Services
Communication Services
47.79%
Technology
39.05%
General
6.58%
Consumer Cyclical
4.90%
Consumer Defensive
1.25%
Consumer Goods
0.23%
Industrials
0.13%
Services
0.08%

Countries Breakdown

65.78%United States9.38%Japan7.97%Korea5.03%Taiwan3.83%Hong Kong2.87%Australia1.56%Switzerland1.53%Sweden1.27%United Kingdom0.52%Poland0.10%Greece0.09%Norway0.06%France65.78%United States
United States
65.78%
Japan
9.38%
Korea
7.97%
Taiwan
5.03%
Hong Kong
3.83%
Australia
2.87%
Switzerland
1.56%
Sweden
1.53%
United Kingdom
1.27%
Poland
0.52%
Greece
0.10%
Norway
0.09%
France
0.06%

Breakdown By Smart Score

18.78%Outperform1015.80%Outperform912.99%Outperform821.53%Neutral75.44%Neutral68.29%Neutral56.11%Neutral43.01%Underperform32.39%Underperform25.66%Underperform16
The weighted average smart score of the NL:PLAY ETF is 6
10
18.78%
9
15.80%
8
12.99%
7
21.53%
6
5.44%
5
8.29%
4
6.11%
3
3.01%
2
2.39%
1
5.66%

PLAY ETF News

PLAY ETF FAQ

What are ETF NL:PLAY’s top 3 holdings?
NL:PLAY’s top 3 holdings are META, AAPL, NVDA.
    What is NL:PLAY’s holding count?
    ETF NL:PLAY’s is holdings 82 different assets.
      What are the total assets of ETF NL:PLAY?
      ETF NL:PLAY’s total assets are 77.48M.
        What sector is NL:PLAY most exposed to?
        NL:PLAY is most exposed to 47.79% Communication Services of its holdings.
          How concentrated is NL:PLAY?
          NL:PLAY’s top 10 holdings represent 60.94% of the fund.
            What is NL:PLAY’s average Smart Score?
            The weighted average Smart Score of NL:PLAY is 6.
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