NL:SP3C Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 505
- Total Assets
- 229.68M
- Top 10 Percentage
- 25.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 3.22% | $8.38M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AAPLApple Inc | 3.21% | $8.34M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| AMZNAmazon.Com, Inc. | 3.10% | $8.06M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| NVDANvidia Corporation | 2.88% | $7.49M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 2.80% | $7.29M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 2.73% | $7.10M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.93% | $5.02M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| LLYEli Lilly And Company | 1.88% | $4.90M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| MUMicron Technology | 1.86% | $4.83M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| BRK.BBerkshire Hathaway B | 1.84% | $4.80M | ― | $1.16T | 9.71% | Moderate Buy | $584 |
Sector Breakdown
- Technology26.73%
- Financial13.95%
- Healthcare11.98%
- Consumer Cyclical9.52%
- Industrials8.99%
- Communication Services8.18%
- Consumer Defensive5.74%
- Energy4.57%
- General3.93%
- Utilities2.42%
- Real Estate2.12%
- Basic Materials1.88%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:SP3C ETF is 8
- 1025.32%
- 919.71%
- 823.19%
- 715.90%
- 64.90%
- 56.38%
- 42.23%
- 31.07%
- 20.69%
- 10.60%
NL:SP3C ETF FAQ
What are ETF NL:SP3C’s top 3 holdings?
NL:SP3C’s top 3 holdings are MSFT, AAPL, AMZN.
What is NL:SP3C’s holding count?
NL:SP3C holds 505 assets.
What are the total assets of ETF NL:SP3C?
NL:SP3C’s total assets are $229.68M.
What sector is NL:SP3C most exposed to?
NL:SP3C’s largest sector exposure is Technology (26.73%).
How concentrated is NL:SP3C?
NL:SP3C’s top 10 holdings represent 25.46% of the fund.
What is NL:SP3C’s average Smart Score?
The weighted average Smart Score of NL:SP3C is 8.