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SP4S
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NL:SP4S Holdings Information

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Holdings Count
71
Total Assets
6.97M
Top 10 Percentage
35.14%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

71 Holdings as of Aug 26, 2026
71 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.52%$321.68K―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
4.23%$301.34K―$94.53B82.65%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MSTR
Strategy Incorporated
4.23%$301.22K―$48.73B-63.98%
12 Buy
1 Hold
0 Sell
Strong Buy
―
D
Dominion Energy Inc
4.06%$289.07K―$58.87B10.89%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
CDNS
Cadence Design Systems
3.63%$258.55K―$91.40B-3.52%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
2.98%$212.36K―$51.69B-2.66%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ECL
Ecolab
2.94%$209.05K―$81.17B3.65%
15 Buy
2 Hold
0 Sell
Strong Buy
―
LEN
Lennar Corporation
2.89%$205.96K―$21.07B-34.63%
1 Buy
6 Hold
7 Sell
Moderate Sell
―
CB
Chubb Ltd
2.85%$202.78K―$132.37B25.90%
7 Buy
11 Hold
2 Sell
Hold
―
F
Ford Motor Company
2.82%$200.57K―$55.63B16.71%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.28%Technology14.83%Consumer Cyclical10.21%Utilities9.60%Financial9.22%Industrials8.13%Energy7.10%Healthcare2.94%Basic Materials2.43%Real Estate2.27%Communication Services2.07%General1.92%Consumer Defensive29.28%Technology
Technology
29.28%
Consumer Cyclical
14.83%
Utilities
10.21%
Financial
9.60%
Industrials
9.22%
Energy
8.13%
Healthcare
7.10%
Basic Materials
2.94%
Real Estate
2.43%
Communication Services
2.27%
General
2.07%
Consumer Defensive
1.92%

Countries Breakdown

93.18%United States4.77%Canada2.05%Switzerland93.18%United States
United States
93.18%
Canada
4.77%
Switzerland
2.05%

Breakdown By Smart Score

4.48%Outperform106.07%Outperform921.78%Outperform823.49%Neutral714.21%Neutral65.84%Neutral57.51%Neutral411.16%Underperform35.21%Underperform20.25%Underperform16
The weighted average smart score of the NL:SP4S ETF is 6
10
4.48%
9
6.07%
8
21.78%
7
23.49%
6
14.21%
5
5.84%
4
7.51%
3
11.16%
2
5.21%
1
0.25%

SP4S ETF News

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See More NL:SP4S News

SP4S ETF FAQ

What are ETF NL:SP4S’s top 3 holdings?
NL:SP4S’s top 3 holdings are AAPL, PSX, MSTR.
    What is NL:SP4S’s holding count?
    ETF NL:SP4S’s is holdings 71 different assets.
      What are the total assets of ETF NL:SP4S?
      ETF NL:SP4S’s total assets are 6.97M.
        What sector is NL:SP4S most exposed to?
        NL:SP4S is most exposed to 29.28% Technology of its holdings.
          How concentrated is NL:SP4S?
          NL:SP4S’s top 10 holdings represent 35.14% of the fund.
            What is NL:SP4S’s average Smart Score?
            The weighted average Smart Score of NL:SP4S is 6.
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