tiprankstipranks
UIMM
UBS ETF M Wd SR Shs -A- Distribution
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NL:UIMM Holdings Information

Compare

Last updated: September 4, 2026

Holdings Count
352
Total Assets
4.96B
Top 10 Percentage
30.57%
Asset Class
Equity
Category
Size And Style
Region
Global
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

352 Holdings as of Sep 04, 2026
352 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.20%$364.46M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.01%$351.43M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.61%$323.05M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.39%$237.88M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.92%$205.01M―€560.52B115.72%
16 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.81%$196.70M―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.77%$124.16M―$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
―
LRCX
Lam Research Corp
1.64%$115.07M―$384.97B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.63%$114.45M―$374.15B92.38%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
1.59%$111.32M―$360.86B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.15%Technology20.19%General15.24%Financial9.09%Consumer Cyclical7.23%Industrials6.31%Healthcare4.03%Consumer Defensive3.00%Communication Services2.35%Basic Materials2.01%Real Estate0.42%Utilities30.15%Technology
Technology
30.15%
General
20.19%
Financial
15.24%
Consumer Cyclical
9.09%
Industrials
7.23%
Healthcare
6.31%
Consumer Defensive
4.03%
Communication Services
3.00%
Basic Materials
2.35%
Real Estate
2.01%
Utilities
0.42%

Countries Breakdown

70.83%United States7.25%Japan4.05%Switzerland3.85%Netherlands3.43%Canada3.06%France1.91%United Kingdom1.00%Australia0.83%Spain0.74%Germany0.57%Sweden0.48%Hong Kong0.48%Denmark0.29%Italy0.28%Norway0.27%Ireland0.24%Finland0.22%Belgium0.11%Singapore0.05%Israel0.03%New Zealand0.02%Portugal70.83%United States
United States
70.83%
Japan
7.25%
Switzerland
4.05%
Netherlands
3.85%
Canada
3.43%
France
3.06%
United Kingdom
1.91%
Australia
1.00%
Spain
0.83%
Germany
0.74%
Sweden
0.57%
Hong Kong
0.48%
Denmark
0.48%
Italy
0.29%
Norway
0.28%
Ireland
0.27%
Finland
0.24%
Belgium
0.22%
Singapore
0.11%
Israel
0.05%
New Zealand
0.03%
Portugal
0.02%

Breakdown By Smart Score

11.66%Outperform1019.35%Outperform920.67%Outperform824.82%Neutral78.75%Neutral63.64%Neutral52.66%Neutral46.89%Underperform30.94%Underperform20.61%Underperform17
The weighted average smart score of the NL:UIMM ETF is 7
10
11.66%
9
19.35%
8
20.67%
7
24.82%
6
8.75%
5
3.64%
4
2.66%
3
6.89%
2
0.94%
1
0.61%

UIMM ETF News

See More NL:UIMM News
See More NL:UIMM News

UIMM ETF FAQ

What are ETF NL:UIMM’s top 3 holdings?
NL:UIMM’s top 3 holdings are MSFT, NVDA, TSLA.
    What is NL:UIMM’s holding count?
    ETF NL:UIMM’s is holdings 352 different assets.
      What are the total assets of ETF NL:UIMM?
      ETF NL:UIMM’s total assets are 4.96B.
        What sector is NL:UIMM most exposed to?
        NL:UIMM is most exposed to 30.15% Technology of its holdings.
          How concentrated is NL:UIMM?
          NL:UIMM’s top 10 holdings represent 30.57% of the fund.
            What is NL:UIMM’s average Smart Score?
            The weighted average Smart Score of NL:UIMM is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement