NL:UBUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 114
- Total Assets
- 114.77M
- Top 10 Percentage
- 24.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
114 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 3.10% | $4.41M | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| MRKMerck & Company | 2.95% | $4.20M | ― | $349.89B | 61.16% | Moderate Buy | $161.19 | ||
| UNHUnitedhealth Group Inc. | 2.62% | $3.72M | ― | $368.36B | 12.13% | Strong Buy | $482.69 | ||
| PFEPfizer Inc | 2.48% | $3.52M | ― | $169.85B | 20.31% | Moderate Buy | $29.62 | ||
| IBMInternational Business Machines Corporation | 2.47% | $3.52M | ― | $236.52B | -20.07% | Moderate Buy | $266.94 | ||
| ACNAccenture Plc | 2.36% | $3.35M | ― | $138.99B | -6.22% | Moderate Buy | $230.45 | ||
| CSCOCisco | 2.32% | $3.30M | ― | $439.13B | 56.02% | Moderate Buy | $138.44 | ||
| AMATApplied Materials, Inc. | 2.17% | $3.09M | ― | $314.21B | 71.15% | Strong Buy | $661.5 | ||
| TXNTexas Instruments | 2.11% | $3.00M | ― | $282.27B | 82.34% | Moderate Buy | $329.91 | ||
| DISWalt Disney Company | 2.05% | $2.91M | ― | $190.33B | -1.88% | Strong Buy | $128.53 |
Sector Breakdown
- Technology26.11%
- Healthcare23.97%
- Financial21.68%
- Industrials12.99%
- Consumer Defensive3.78%
- Communication Services3.60%
- Basic Materials3.32%
- Consumer Cyclical3.03%
- Energy1.10%
- Utilities0.42%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:UBUS ETF is 8
- 1019.20%
- 922.96%
- 821.71%
- 716.37%
- 611.24%
- 52.09%
- 42.31%
- 33.37%
- 20.50%
- 10.24%
NL:UBUS ETF FAQ
What are ETF NL:UBUS’s top 3 holdings?
NL:UBUS’s top 3 holdings are BRK.B, MRK, UNH.
What is NL:UBUS’s holding count?
NL:UBUS holds 114 assets.
What are the total assets of ETF NL:UBUS?
NL:UBUS’s total assets are $114.77M.
What sector is NL:UBUS most exposed to?
NL:UBUS’s largest sector exposure is Technology (26.11%).
How concentrated is NL:UBUS?
NL:UBUS’s top 10 holdings represent 24.63% of the fund.
What is NL:UBUS’s average Smart Score?
The weighted average Smart Score of NL:UBUS is 8.