NL:UBU3 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 517
- Total Assets
- 1.54B
- Top 10 Percentage
- 37.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
517 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.66% | $384.17M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.53% | $377.59M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.63% | $282.56M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.68% | $184.70M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.83% | $141.77M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.32% | $116.56M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.22% | $111.56M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.04% | $102.54M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.75% | $87.77M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.58% | $79.10M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology32.93%
- Financial10.79%
- General9.29%
- Consumer Cyclical9.19%
- Communication Services8.90%
- Healthcare8.11%
- Industrials7.37%
- Consumer Defensive4.59%
- Energy3.82%
- Utilities1.85%
- Real Estate1.65%
- Basic Materials1.50%
Countries Breakdown
- United States99.82%
- United Kingdom0.11%
- Canada0.07%
Breakdown By Smart Score
The weighted average smart score of the NL:UBU3 ETF is 8
- 1026.13%
- 917.33%
- 810.31%
- 729.95%
- 66.57%
- 53.41%
- 42.60%
- 32.72%
- 20.54%
- 10.43%
NL:UBU3 ETF FAQ
What are ETF NL:UBU3’s top 3 holdings?
NL:UBU3’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:UBU3’s holding count?
NL:UBU3 holds 517 assets.
What are the total assets of ETF NL:UBU3?
NL:UBU3’s total assets are $1.54B.
What sector is NL:UBU3 most exposed to?
NL:UBU3’s largest sector exposure is Technology (32.93%).
How concentrated is NL:UBU3?
NL:UBU3’s top 10 holdings represent 37.24% of the fund.
What is NL:UBU3’s average Smart Score?
The weighted average Smart Score of NL:UBU3 is 8.