NL:UBUW Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 114
- Total Assets
- 18.86M
- Top 10 Percentage
- 24.93%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 3.09% | $4.29M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| MRKMerck & Company | 3.00% | $4.16M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| UNHUnitedhealth Group Inc. | 2.53% | $3.51M | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| PFEPfizer Inc | 2.47% | $3.42M | ― | $171.62B | 23.06% | Moderate Buy | $29.62 | ||
| CSCOCisco | 2.43% | $3.38M | ― | $422.88B | 48.44% | Moderate Buy | $138.44 | ||
| AMATApplied Materials, Inc. | 2.43% | $3.37M | ― | $321.39B | 70.28% | Strong Buy | $662.43 | ||
| LRCXLam Research Corp | 2.35% | $3.26M | ― | $329.69B | 62.94% | Strong Buy | $378.17 | ||
| IBMInternational Business Machines Corporation | 2.33% | $3.24M | ― | $227.92B | -12.31% | Moderate Buy | $264.41 | ||
| CATCaterpillar | 2.15% | $2.98M | ― | $340.26B | 37.00% | Moderate Buy | $983.21 | ||
| ACNAccenture Plc | 2.14% | $2.97M | ― | $142.00B | 3.85% | Moderate Buy | $227.25 |
Sector Breakdown
- Technology26.27%
- Healthcare23.82%
- Financial21.46%
- Industrials13.34%
- Consumer Defensive3.72%
- Communication Services3.56%
- Basic Materials3.33%
- Consumer Cyclical2.94%
- Energy1.13%
- Utilities0.42%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:UBUW ETF is 8
- 1014.86%
- 923.16%
- 829.60%
- 712.86%
- 65.36%
- 57.41%
- 44.37%
- 30.87%
- 21.52%
NL:UBUW ETF FAQ
What are ETF NL:UBUW’s top 3 holdings?
NL:UBUW’s top 3 holdings are BRK.B, MRK, UNH.
What is NL:UBUW’s holding count?
NL:UBUW holds 114 assets.
What are the total assets of ETF NL:UBUW?
NL:UBUW’s total assets are $18.86M.
What sector is NL:UBUW most exposed to?
NL:UBUW’s largest sector exposure is Technology (26.27%).
How concentrated is NL:UBUW?
NL:UBUW’s top 10 holdings represent 24.93% of the fund.
What is NL:UBUW’s average Smart Score?
The weighted average Smart Score of NL:UBUW is 8.