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NL:USEE Holdings Information

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Last updated: October 9, 2026

Holdings Count
302
Total Assets
2.15B
Top 10 Percentage
39.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

302 Holdings as of Oct 09, 2026
302 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.26%$170.36M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.59%$156.46M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.85%$120.66M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.80%$78.29M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.20%$66.08M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.40%$49.51M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.39%$49.30M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.35%$48.37M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.72%$35.53M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
1.68%$34.72M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.61%Technology10.67%Financial9.85%Communication Services9.30%Healthcare9.20%Consumer Cyclical8.17%Industrials6.62%General3.81%Consumer Defensive3.77%Energy1.67%Utilities1.17%Real Estate1.16%Basic Materials34.61%Technology
Technology
34.61%
Financial
10.67%
Communication Services
9.85%
Healthcare
9.30%
Consumer Cyclical
9.20%
Industrials
8.17%
General
6.62%
Consumer Defensive
3.81%
Energy
3.77%
Utilities
1.67%
Real Estate
1.17%
Basic Materials
1.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.79%Outperform1017.61%Outperform924.77%Outperform818.92%Neutral78.54%Neutral63.08%Neutral54.05%Neutral41.27%Underperform30.35%Underperform20.61%Underperform18
The weighted average smart score of the NL:USEE ETF is 8
10
20.79%
9
17.61%
8
24.77%
7
18.92%
6
8.54%
5
3.08%
4
4.05%
3
1.27%
2
0.35%
1
0.61%

USEE ETF News

USEE ETF FAQ

What are ETF NL:USEE’s top 3 holdings?
NL:USEE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:USEE’s holding count?
    ETF NL:USEE’s is holdings 302 different assets.
      What are the total assets of ETF NL:USEE?
      ETF NL:USEE’s total assets are 2.15B.
        What sector is NL:USEE most exposed to?
        NL:USEE is most exposed to 34.61% Technology of its holdings.
          How concentrated is NL:USEE?
          NL:USEE’s top 10 holdings represent 39.24% of the fund.
            What is NL:USEE’s average Smart Score?
            The weighted average Smart Score of NL:USEE is 8.
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