NL:SP20 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 22
- Total Assets
- 666.75M
- Top 10 Percentage
- 76.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 15.84% | $120.99M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 15.21% | $116.17M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 11.99% | $91.55M | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 7.41% | $56.60M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 5.64% | $43.05M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| AVGOBroadcom Inc. | 4.75% | $36.26M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 4.52% | $34.56M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 4.21% | $32.17M | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 3.34% | $25.53M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 3.10% | $23.68M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology42.94%
- Communication Services14.39%
- General12.00%
- Consumer Cyclical10.77%
- Financial9.38%
- Healthcare6.59%
- Energy2.30%
- Consumer Defensive1.63%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:SP20 ETF is 8
- 1022.79%
- 929.98%
- 823.24%
- 720.63%
- 43.35%
NL:SP20 ETF FAQ
What are ETF NL:SP20’s top 3 holdings?
NL:SP20’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:SP20’s holding count?
NL:SP20 holds 22 assets.
What are the total assets of ETF NL:SP20?
NL:SP20’s total assets are $666.75M.
What sector is NL:SP20 most exposed to?
NL:SP20’s largest sector exposure is Technology (42.94%).
How concentrated is NL:SP20?
NL:SP20’s top 10 holdings represent 76.01% of the fund.
What is NL:SP20’s average Smart Score?
The weighted average Smart Score of NL:SP20 is 8.