NL:SPYL Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 506
- Total Assets
- 19.42B
- Top 10 Percentage
- 37.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.75% | $3.48B | ― | $4.93T | -0.21% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.63% | $3.43B | ― | $5.03T | 25.13% | Moderate Buy | $338.02 | ||
| MSFTMicrosoft | 5.90% | $2.65B | ― | $3.88T | -2.06% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.59% | $1.61B | ― | $2.59T | 0.58% | Strong Buy | $324.88 | ||
| GOOGLAlphabet Inc. Class A | 2.50% | $1.12B | ― | $3.41T | -0.78% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.46% | $1.10B | ― | $1.56T | -12.82% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.06% | $926.79M | ― | $1.57T | -6.42% | Strong Buy | $857.97 | ||
| GOOGAlphabet Inc. Class C | 2.01% | $903.07M | ― | $3.41T | -1.34% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.70% | $764.70M | ― | $1.58T | -11.55% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.65% | $739.47M | ― | $1.33T | 63.52% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology36.93%
- Financial11.54%
- Healthcare9.89%
- Consumer Cyclical9.00%
- Communication Services8.35%
- Industrials6.86%
- Consumer Defensive4.73%
- Energy3.76%
- General3.69%
- Utilities2.03%
- Real Estate1.67%
- Basic Materials1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:SPYL ETF is 8
- 1027.67%
- 910.53%
- 829.31%
- 713.98%
- 610.83%
- 53.55%
- 42.77%
- 30.70%
- 20.44%
- 10.22%
NL:SPYL ETF FAQ
What are ETF NL:SPYL’s top 3 holdings?
NL:SPYL’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:SPYL’s holding count?
NL:SPYL holds 506 assets.
What are the total assets of ETF NL:SPYL?
NL:SPYL’s total assets are $19.42B.
What sector is NL:SPYL most exposed to?
NL:SPYL’s largest sector exposure is Technology (36.93%).
How concentrated is NL:SPYL?
NL:SPYL’s top 10 holdings represent 37.26% of the fund.
What is NL:SPYL’s average Smart Score?
The weighted average Smart Score of NL:SPYL is 8.
