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NL:SAWI Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
549
Total Assets
36.39M
Top 10 Percentage
26.31%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

549 Holdings as of Oct 30, 2026
NL:SAWI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.80%$12.01M―$4.93T0.86%Strong Buy$323.45
TSLATesla, Inc.3.86%$5.94M―$1.58T-9.15%Moderate Buy$409.49
ASMLASML Holding NV2.99%$4.61M―€539.67B50.70%Strong Buy€2,164.92
VVisa Inc.2.71%$4.18M―$782.42B19.87%Strong Buy$450.23
DISWalt Disney Company1.53%$2.36M―$191.56B-0.80%Strong Buy$128.75
AMATApplied Materials, Inc.1.53%$2.36M―$309.57B67.74%Strong Buy$661.5
PANWPalo Alto Networks1.49%$2.30M―$299.56B67.62%Strong Buy$414.03
LRCXLam Research Corp1.47%$2.27M―$298.69B48.51%Strong Buy$380.59
VZVerizon Communications1.46%$2.25M―$185.39B14.81%Moderate Buy$49.54
KOCoca-cola Company1.45%$2.23M―$404.72B36.39%Strong Buy$99.31

Sector Breakdown

24.14%Technology
  • Technology24.14%
  • General19.15%
  • Financial15.53%
  • Consumer Cyclical9.78%
  • Healthcare8.14%
  • Industrials7.87%
  • Communication Services5.62%
  • Consumer Defensive4.61%
  • Basic Materials2.37%
  • Real Estate1.93%
  • Utilities0.87%

Countries Breakdown

62.12%United States
  • United States62.12%
  • Japan7.12%
  • Netherlands4.58%
  • Germany4.57%
  • Switzerland4.08%
  • Canada3.96%
  • Hong Kong2.96%
  • France2.67%
  • United Kingdom1.97%
  • Korea1.52%
  • India1.14%
  • Australia0.97%
  • Sweden0.72%
  • Spain0.46%
  • Italy0.32%
  • Mexico0.22%
  • Brazil0.20%
  • Singapore0.15%
  • Poland0.14%
  • New Zealand0.06%
  • Israel0.06%
  • Turkey<0.01%

Breakdown By Smart Score

―
  • 1017.48%
  • 914.30%
  • 814.80%
  • 729.28%
  • 67.68%
  • 54.62%
  • 43.45%
  • 37.41%
  • 20.37%
  • 10.62%

NL:SAWI ETF FAQ

What are ETF NL:SAWI’s top 3 holdings?
NL:SAWI’s top 3 holdings are NVDA, TSLA, NL:ASML.
What is NL:SAWI’s holding count?
NL:SAWI holds 549 assets.
What are the total assets of ETF NL:SAWI?
NL:SAWI’s total assets are $36.39M.
What sector is NL:SAWI most exposed to?
NL:SAWI’s largest sector exposure is Technology (24.14%).
How concentrated is NL:SAWI?
NL:SAWI’s top 10 holdings represent 26.31% of the fund.