NL:UBU7 Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 1,252
- Total Assets
- 2.38B
- Top 10 Percentage
- 27.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,252 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.48% | $1.00B | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 5.47% | $1.00B | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.12% | $754.06M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AMZNAmazon.Com, Inc. | 2.79% | $510.75M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.19% | $401.28M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 1.72% | $315.27M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.67% | $306.36M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| AVGOBroadcom Inc. | 1.66% | $303.64M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.17% | $214.31M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.13% | $206.56M | ― | $1.20T | 55.10% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology25.01%
- General14.34%
- Financial13.61%
- Healthcare8.61%
- Industrials8.06%
- Consumer Cyclical8.06%
- Communication Services7.68%
- Consumer Defensive4.62%
- Energy4.23%
- Basic Materials2.42%
- Utilities1.82%
- Real Estate1.53%
Countries Breakdown
- United States73.64%
- Japan5.71%
- United Kingdom4.76%
- Canada3.24%
- Switzerland2.26%
- France2.10%
- Germany2.05%
- Australia1.57%
- Netherlands1.25%
- Spain0.88%
- Sweden0.79%
- Italy0.71%
- Hong Kong0.40%
- Singapore0.39%
- Israel0.23%
- New Zealand0.02%
Breakdown By Smart Score
The weighted average smart score of the NL:UBU7 ETF is 7
- 1021.53%
- 923.66%
- 821.58%
- 716.66%
- 67.21%
- 52.66%
- 44.75%
- 30.67%
- 20.89%
- 10.39%
NL:UBU7 ETF FAQ
What are ETF NL:UBU7’s top 3 holdings?
NL:UBU7’s top 3 holdings are AAPL, NVDA, MSFT.
What is NL:UBU7’s holding count?
NL:UBU7 holds 1,252 assets.
What are the total assets of ETF NL:UBU7?
NL:UBU7’s total assets are $2.38B.
What sector is NL:UBU7 most exposed to?
NL:UBU7’s largest sector exposure is Technology (25.01%).
How concentrated is NL:UBU7?
NL:UBU7’s top 10 holdings represent 27.40% of the fund.
What is NL:UBU7’s average Smart Score?
The weighted average Smart Score of NL:UBU7 is 7.