NL:SAAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 1,794
- Total Assets
- 3.22B
- Top 10 Percentage
- 25.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,794 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.40% | $173.70M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 5.15% | $165.48M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.89% | $125.01M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AMZNAmazon.Com, Inc. | 2.56% | $82.40M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.00% | $64.34M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 1.59% | $51.12M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.54% | $49.55M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.50% | $48.21M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 1.13% | $36.47M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.10% | $35.50M | ― | $1.20T | 55.10% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology26.05%
- General17.07%
- Financial14.42%
- Healthcare8.95%
- Consumer Cyclical8.54%
- Communication Services8.02%
- Industrials7.13%
- Basic Materials2.42%
- Consumer Defensive2.39%
- Energy2.32%
- Real Estate1.62%
- Utilities1.07%
Countries Breakdown
- United States70.97%
- Japan5.65%
- United Kingdom3.05%
- Canada2.90%
- Hong Kong2.22%
- Korea2.07%
- Switzerland1.86%
- France1.85%
- Germany1.81%
- Australia1.49%
- India1.36%
- Netherlands1.23%
- Spain0.82%
- Italy0.75%
- Sweden0.70%
- Singapore0.39%
- Brazil0.26%
- Israel0.20%
- Mexico0.18%
- Poland0.15%
- New Zealand0.04%
- Turkey0.04%
Breakdown By Smart Score
The weighted average smart score of the NL:SAAI ETF is 6
- 1020.89%
- 924.52%
- 821.81%
- 716.76%
- 66.50%
- 52.72%
- 44.96%
- 30.62%
- 20.82%
- 10.40%
NL:SAAI ETF FAQ
What are ETF NL:SAAI’s top 3 holdings?
NL:SAAI’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:SAAI’s holding count?
NL:SAAI holds 1,794 assets.
What are the total assets of ETF NL:SAAI?
NL:SAAI’s total assets are $3.22B.
What sector is NL:SAAI most exposed to?
NL:SAAI’s largest sector exposure is Technology (26.05%).
How concentrated is NL:SAAI?
NL:SAAI’s top 10 holdings represent 25.87% of the fund.
What is NL:SAAI’s average Smart Score?
The weighted average Smart Score of NL:SAAI is 6.