NL:SAAI Holdings Information
Last updated: September 3, 2026
Holdings Count
1,800Total Assets
3.34BTop 10 Percentage
26.30%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,800 Holdings as of Sep 03, 2026
Sector Breakdown
Technology
27.82%General
21.96%Financial
14.87%Consumer Cyclical
7.93%Healthcare
7.89%Industrials
6.42%Communication Services
4.67%Basic Materials
2.44%Consumer Defensive
2.12%Real Estate
1.42%Energy
1.39%Utilities
1.01%Countries Breakdown
United States
64.65%Japan
5.37%Taiwan
3.46%United Kingdom
2.92%Canada
2.74%Korea
2.47%Hong Kong
2.21%France
1.86%Switzerland
1.74%Germany
1.73%Australia
1.41%India
1.32%Netherlands
1.18%Spain
0.83%Italy
0.77%Sweden
0.70%China
0.49%South Africa
0.40%Denmark
0.39%Singapore
0.38%Brazil
0.36%Saudi Arabia
0.29%Belgium
0.27%Finland
0.25%Mexico
0.22%Israel
0.19%United Arab Emirates
0.15%Norway
0.14%Poland
0.14%Thailand
0.12%Malaysia
0.10%Ireland
0.10%Austria
0.09%Greece
0.07%Kuwait
0.06%Qatar
0.06%Indonesia
0.06%Chile
0.06%Turkey
0.05%Portugal
0.05%New Zealand
0.04%Hungary
0.04%Philippines
0.04%Colombia
0.02%Czech Republic
<0.01%Egypt
<0.01%Breakdown By Smart Score
The weighted average smart score of the NL:SAAI ETF is 7
10
20.76%9
19.26%8
16.97%7
26.74%6
6.68%5
3.24%4
2.10%3
2.94%2
1.13%1
0.17%SAAI ETF News
SAAI ETF FAQ
What are ETF NL:SAAI’s top 3 holdings?
NL:SAAI’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:SAAI’s holding count?
ETF NL:SAAI’s is holdings 1,800 different assets.
What are the total assets of ETF NL:SAAI?
ETF NL:SAAI’s total assets are 3.34B.
What sector is NL:SAAI most exposed to?
NL:SAAI is most exposed to 27.82% Technology of its holdings.
How concentrated is NL:SAAI?
NL:SAAI’s top 10 holdings represent 26.30% of the fund.
What is NL:SAAI’s average Smart Score?
The weighted average Smart Score of NL:SAAI is 7.