NL:SRIL Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 149
- Total Assets
- 344.70M
- Top 10 Percentage
- 39.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
149 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.60% | $443.33M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| VVisa Inc. | 4.06% | $169.70M | ― | $757.85B | 15.48% | Strong Buy | $450.23 | ||
| PANWPalo Alto Networks | 3.86% | $161.54M | ― | $322.87B | 78.20% | Strong Buy | $414.03 | ||
| TSLATesla, Inc. | 3.69% | $154.33M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| DISWalt Disney Company | 3.40% | $142.10M | ― | $188.28B | -2.34% | Strong Buy | $128.53 | ||
| VZVerizon Communications | 2.96% | $123.82M | ― | $179.40B | 9.82% | Moderate Buy | $49.54 | ||
| AMATApplied Materials, Inc. | 2.88% | $120.53M | ― | $330.14B | 82.74% | Strong Buy | $661.5 | ||
| LRCXLam Research Corp | 2.82% | $117.95M | ― | $317.06B | 63.10% | Strong Buy | $378.61 | ||
| MRVLMarvell Technology Group | 2.50% | $104.47M | ― | $220.67B | 184.48% | Strong Buy | $354.56 | ||
| KOCoca-cola Company | 2.41% | $100.99M | ― | $394.67B | 30.74% | Strong Buy | $99.31 |
Sector Breakdown
- Technology38.61%
- Financial13.21%
- Healthcare11.02%
- Consumer Cyclical9.57%
- Communication Services8.61%
- Industrials8.54%
- Consumer Defensive5.61%
- Real Estate1.99%
- Basic Materials1.72%
- Utilities1.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:SRIL ETF is 8
- 1012.06%
- 926.72%
- 824.87%
- 719.07%
- 62.86%
- 54.40%
- 42.78%
- 36.21%
- 20.97%
- 10.08%
NL:SRIL ETF FAQ
What are ETF NL:SRIL’s top 3 holdings?
NL:SRIL’s top 3 holdings are NVDA, V, PANW.
What is NL:SRIL’s holding count?
NL:SRIL holds 149 assets.
What are the total assets of ETF NL:SRIL?
NL:SRIL’s total assets are $344.70M.
What sector is NL:SRIL most exposed to?
NL:SRIL’s largest sector exposure is Technology (38.61%).
How concentrated is NL:SRIL?
NL:SRIL’s top 10 holdings represent 39.17% of the fund.
What is NL:SRIL’s average Smart Score?
The weighted average Smart Score of NL:SRIL is 8.