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NL:SP4S Holdings Information

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Last updated: October 13, 2026

Holdings Count
79
Total Assets
7.92M
Top 10 Percentage
32.43%
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

79 Holdings as of Oct 13, 2026
79 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
4.35%$349.19K―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.25%$341.06K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.07%$326.31K―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.03%$323.07K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.69%$296.39K―$112.31B123.73%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
CDNS
Cadence Design Systems
2.59%$208.01K―$95.95B2.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.44%$195.42K―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AZO
AutoZone Inc
2.35%$188.43K―$47.32B-28.67%
20 Buy
2 Hold
0 Sell
Strong Buy
―
ENTG
Entegris Inc
2.33%$187.37K―$24.45B77.22%
10 Buy
0 Hold
1 Sell
Strong Buy
―
CMS
Cms Energy
2.33%$187.37K―$20.65B-10.83%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.01%Technology10.73%Healthcare9.63%General9.40%Consumer Cyclical9.08%Communication Services8.80%Utilities7.14%Energy6.97%Industrials6.78%Financial3.23%Consumer Defensive2.19%Basic Materials2.05%Real Estate24.01%Technology
Technology
24.01%
Healthcare
10.73%
General
9.63%
Consumer Cyclical
9.40%
Communication Services
9.08%
Utilities
8.80%
Energy
7.14%
Industrials
6.97%
Financial
6.78%
Consumer Defensive
3.23%
Basic Materials
2.19%
Real Estate
2.05%

Countries Breakdown

93.25%United States4.99%Switzerland1.77%Canada93.25%United States
United States
93.25%
Switzerland
4.99%
Canada
1.77%

Breakdown By Smart Score

15.11%Outperform1019.77%Outperform917.74%Outperform820.07%Neutral78.06%Neutral65.32%Neutral53.95%Neutral47.38%Underperform32.61%Underperform17
The weighted average smart score of the NL:SP4S ETF is 7
10
15.11%
9
19.77%
8
17.74%
7
20.07%
6
8.06%
5
5.32%
4
3.95%
3
7.38%
2
0.00%
1
2.61%

SP4S ETF News

See More NL:SP4S News
See More NL:SP4S News

SP4S ETF FAQ

What are ETF NL:SP4S’s top 3 holdings?
NL:SP4S’s top 3 holdings are META, NVDA, AAPL.
    What is NL:SP4S’s holding count?
    ETF NL:SP4S’s is holdings 79 different assets.
      What are the total assets of ETF NL:SP4S?
      ETF NL:SP4S’s total assets are 7.92M.
        What sector is NL:SP4S most exposed to?
        NL:SP4S is most exposed to 24.01% Technology of its holdings.
          How concentrated is NL:SP4S?
          NL:SP4S’s top 10 holdings represent 32.43% of the fund.
            What is NL:SP4S’s average Smart Score?
            The weighted average Smart Score of NL:SP4S is 7.
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