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NL:UCTA Holdings Information

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Last updated: October 13, 2026

Holdings Count
275
Total Assets
6.40M
Top 10 Percentage
46.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

275 Holdings as of Oct 13, 2026
275 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.65%$740.29K―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.33%$715.70K―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.12%$546.02K―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.62%$354.00K―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.71%$284.65K―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.94%$225.86K―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.91%$223.34K―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.34%$179.18K―$888.63B9.71%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.96%$150.08K―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.81%$138.46K―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.08%Technology10.78%Communication Services10.52%Financial10.41%Healthcare9.76%Consumer Cyclical7.26%General6.57%Industrials4.35%Consumer Defensive2.03%Energy1.70%Real Estate1.54%Basic Materials1.00%Utilities34.08%Technology
Technology
34.08%
Communication Services
10.78%
Financial
10.52%
Healthcare
10.41%
Consumer Cyclical
9.76%
General
7.26%
Industrials
6.57%
Consumer Defensive
4.35%
Energy
2.03%
Real Estate
1.70%
Basic Materials
1.54%
Utilities
1.00%

Countries Breakdown

99.96%United States0.04%Ireland99.96%United States
United States
99.96%
Ireland
0.04%

Breakdown By Smart Score

21.46%Outperform1023.95%Outperform921.25%Outperform821.03%Neutral73.11%Neutral63.19%Neutral51.88%Neutral43.14%Underperform30.25%Underperform20.75%Underperform18
The weighted average smart score of the NL:UCTA ETF is 8
10
21.46%
9
23.95%
8
21.25%
7
21.03%
6
3.11%
5
3.19%
4
1.88%
3
3.14%
2
0.25%
1
0.75%

UCTA ETF News

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See More NL:UCTA News

UCTA ETF FAQ

What are ETF NL:UCTA’s top 3 holdings?
NL:UCTA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:UCTA’s holding count?
    ETF NL:UCTA’s is holdings 275 different assets.
      What are the total assets of ETF NL:UCTA?
      ETF NL:UCTA’s total assets are 6.40M.
        What sector is NL:UCTA most exposed to?
        NL:UCTA is most exposed to 34.08% Technology of its holdings.
          How concentrated is NL:UCTA?
          NL:UCTA’s top 10 holdings represent 46.39% of the fund.
            What is NL:UCTA’s average Smart Score?
            The weighted average Smart Score of NL:UCTA is 8.
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