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NL:SKYE Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
66
Total Assets
421.41M
Top 10 Percentage
34.26%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

66 Holdings as of Oct 20, 2026
NL:SKYE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
PEverpure, Inc.4.74%$20.27M$42.35B39.05%Strong Buy$151.11
MSFTMicrosoft3.65%$15.61M$3.95T2.92%Strong Buy$607.87
IBMInternational Business Machines Corporation3.60%$15.40M$227.92B-14.71%Moderate Buy$247.38
AMZNAmazon.Com, Inc.3.52%$15.05M$2.83T21.32%Strong Buy$330.49
GOOGLAlphabet Inc. Class A3.49%$14.93M$4.14T32.63%Strong Buy$427.46
NTNXNutanix Inc3.47%$14.81M$18.27B-0.07%Moderate Buy$76.92
ANETArista Networks3.23%$13.79M$230.74B23.70%Strong Buy$248.24
DOCNDigitalocean Holdings, Inc.3.13%$13.38M$11.80B142.04%Strong Buy$177.27
ORCLOracle Corporation3.06%$13.09M$396.53B-52.69%Strong Buy$249.11
MDBMongodb, Inc.2.35%$10.02M$29.50B11.84%Strong Buy$465.57

Sector Breakdown

75.56%Technology
  • Technology75.56%
  • General12.63%
  • Communication Services7.64%
  • Consumer Cyclical3.53%
  • Healthcare0.65%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the NL:SKYE ETF is 7

  • 1014.19%
  • 919.63%
  • 817.17%
  • 713.42%
  • 610.06%
  • 59.41%
  • 47.72%
  • 32.69%
  • 22.91%
  • 12.79%

NL:SKYE ETF FAQ

What are ETF NL:SKYE’s top 3 holdings?
NL:SKYE’s top 3 holdings are P, MSFT, IBM.
What is NL:SKYE’s holding count?
NL:SKYE holds 66 assets.
What are the total assets of ETF NL:SKYE?
NL:SKYE’s total assets are $421.41M.
What sector is NL:SKYE most exposed to?
NL:SKYE’s largest sector exposure is Technology (75.56%).
How concentrated is NL:SKYE?
NL:SKYE’s top 10 holdings represent 34.26% of the fund.
What is NL:SKYE’s average Smart Score?
The weighted average Smart Score of NL:SKYE is 7.