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NL:SPC3 Holdings Information

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Last updated: October 9, 2026

Holdings Count
505
Total Assets
1.30M
Top 10 Percentage
25.88%
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

505 Holdings as of Oct 09, 2026
505 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.20%$8.36M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.15%$8.23M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.05%$7.98M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.99%$7.80M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.93%$7.65M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.90%$7.57M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.14%$5.58M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.93%$5.03M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.85%$4.83M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.74%$4.54M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.73%Technology13.55%Financial11.17%Healthcare9.19%Consumer Cyclical9.07%Industrials8.37%Communication Services5.44%Consumer Defensive4.36%Energy3.92%General2.37%Utilities2.04%Real Estate1.81%Basic Materials28.73%Technology
Technology
28.73%
Financial
13.55%
Healthcare
11.17%
Consumer Cyclical
9.19%
Industrials
9.07%
Communication Services
8.37%
Consumer Defensive
5.44%
Energy
4.36%
General
3.92%
Utilities
2.37%
Real Estate
2.04%
Basic Materials
1.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.04%Outperform1016.30%Outperform920.78%Outperform815.75%Neutral79.89%Neutral63.74%Neutral54.82%Neutral42.15%Underperform30.99%Underperform20.55%Underperform18
The weighted average smart score of the NL:SPC3 ETF is 8
10
25.04%
9
16.30%
8
20.78%
7
15.75%
6
9.89%
5
3.74%
4
4.82%
3
2.15%
2
0.99%
1
0.55%

SPC3 ETF News

See More NL:SPC3 News
See More NL:SPC3 News

SPC3 ETF FAQ

What are ETF NL:SPC3’s top 3 holdings?
NL:SPC3’s top 3 holdings are AAPL, MSFT, NVDA.
    What is NL:SPC3’s holding count?
    ETF NL:SPC3’s is holdings 505 different assets.
      What are the total assets of ETF NL:SPC3?
      ETF NL:SPC3’s total assets are 1.30M.
        What sector is NL:SPC3 most exposed to?
        NL:SPC3 is most exposed to 28.73% Technology of its holdings.
          How concentrated is NL:SPC3?
          NL:SPC3’s top 10 holdings represent 25.88% of the fund.
            What is NL:SPC3’s average Smart Score?
            The weighted average Smart Score of NL:SPC3 is 8.
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