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NL:TSWE Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
252
Total Assets
1.53B
Top 10 Percentage
7.44%
Asset Class
Equity
Category
Size And Style
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

252 Holdings as of Oct 21, 2026
NL:TSWE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
6098Recruit Holdings Co 1.00%$15.35M―¥26.12T138.24%Strong Buy¥20,675
AMDAdvanced Micro Devices, Inc.0.99%$15.20M―$872.95B132.21%Strong Buy$663.28
MUMicron Technology0.84%$12.79M―$1.03T351.66%Strong Buy$1,621.67
CRWDCrowdstrike Holdings0.79%$12.10M―$232.81B89.97%Strong Buy$265.5
PANWPalo Alto Networks0.77%$11.82M―$278.35B61.96%Strong Buy$414.03
INTCIntel0.74%$11.31M―$484.68B143.86%Hold$111.68
6981Murata Manufacturing Co 0.65%$9.87M―¥12.46T131.33%Strong Buy¥10,622.73
6752Panasonic Corporation0.58%$8.91M―¥9.05T110.91%Moderate Buy¥5,161.33
UNHUnitedhealth Group Inc.0.54%$8.23M―$376.33B14.13%Strong Buy$485
402340SK Square Co., Ltd.0.54%$8.21M―₩97.55T204.30%――

Sector Breakdown

23.34%Financial
  • Financial23.34%
  • General22.84%
  • Technology18.96%
  • Healthcare11.74%
  • Industrials6.33%
  • Communication Services5.08%
  • Consumer Cyclical5.01%
  • Basic Materials2.22%
  • Real Estate2.17%
  • Consumer Defensive1.20%
  • Utilities0.70%
  • Energy0.41%

Countries Breakdown

39.61%United States
  • United States39.61%
  • Japan16.52%
  • United Kingdom9.71%
  • Germany5.46%
  • Australia4.89%
  • Switzerland3.85%
  • France3.41%
  • Sweden2.89%
  • Korea2.51%
  • Netherlands2.24%
  • Spain2.06%
  • Canada2.05%
  • Italy1.69%
  • Hong Kong1.66%
  • Singapore1.45%

Breakdown By Smart Score

―
  • 1020.90%
  • 925.81%
  • 823.42%
  • 714.83%
  • 65.44%
  • 53.02%
  • 43.22%
  • 31.68%
  • 21.20%
  • 10.48%

NL:TSWE ETF FAQ

What are ETF NL:TSWE’s top 3 holdings?
NL:TSWE’s top 3 holdings are JP:6098, AMD, MU.
What is NL:TSWE’s holding count?
NL:TSWE holds 252 assets.
What are the total assets of ETF NL:TSWE?
NL:TSWE’s total assets are $1.53B.
What sector is NL:TSWE most exposed to?
NL:TSWE’s largest sector exposure is Financial (23.34%).
How concentrated is NL:TSWE?
NL:TSWE’s top 10 holdings represent 7.44% of the fund.