NL:R1VL Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 353
- Total Assets
- 1.29B
- Top 10 Percentage
- 57.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
353 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 15.03% | $197.42M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.06% | $105.80M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.90% | $77.47M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| GOOGLAlphabet Inc. Class A | 5.66% | $74.35M | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| AVGOBroadcom Inc. | 4.90% | $64.33M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 4.58% | $60.16M | ― | $3.96T | 19.92% | Strong Buy | $418.44 | ||
| TSLATesla, Inc. | 3.53% | $46.41M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 3.32% | $43.57M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| METAMeta Platforms, Inc. | 3.30% | $43.29M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 3.08% | $40.44M | ― | $1.21T | 57.09% | Strong Buy | $1,396.75 |
Sector Breakdown
- Technology49.37%
- Communication Services15.26%
- Consumer Cyclical8.03%
- Industrials6.94%
- General6.89%
- Healthcare5.96%
- Financial4.88%
- Consumer Defensive1.21%
- Energy0.56%
- Real Estate0.41%
- Utilities0.25%
- Basic Materials0.24%
Countries Breakdown
- United States99.94%
- Canada0.05%
- United Kingdom<0.01%
Breakdown By Smart Score
The weighted average smart score of the NL:R1VL ETF is 8
- 1025.25%
- 917.44%
- 832.92%
- 715.09%
- 62.11%
- 51.48%
- 41.43%
- 33.76%
- 20.26%
- 10.26%
NL:R1VL ETF FAQ
What are ETF NL:R1VL’s top 3 holdings?
NL:R1VL’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:R1VL’s holding count?
NL:R1VL holds 353 assets.
What are the total assets of ETF NL:R1VL?
NL:R1VL’s total assets are $1.29B.
What sector is NL:R1VL most exposed to?
NL:R1VL’s largest sector exposure is Technology (49.37%).
How concentrated is NL:R1VL?
NL:R1VL’s top 10 holdings represent 57.36% of the fund.
What is NL:R1VL’s average Smart Score?
The weighted average Smart Score of NL:R1VL is 8.