NL:USLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 250
- Total Assets
- 17.07M
- Top 10 Percentage
- 43.04%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
250 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.51% | $1.97M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 8.98% | $1.68M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| GOOGLAlphabet Inc. Class A | 4.64% | $869.05K | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| AMDAdvanced Micro Devices, Inc. | 3.72% | $696.24K | $878.35B | 122.29% | Strong Buy | $663.28 | |||
| GOOGAlphabet Inc. Class C | 3.65% | $684.40K | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| TSLATesla, Inc. | 3.27% | $612.82K | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| LLYEli Lilly And Company | 3.09% | $578.00K | $1.17T | 58.68% | Strong Buy | $1,368.33 | |||
| VVisa Inc. | 2.08% | $389.22K | $752.27B | 18.05% | Strong Buy | $425.76 | |||
| MAMastercard Inc | 1.55% | $290.94K | $543.49B | 9.55% | Strong Buy | $665.7 | |||
| ABBVAbbvie | 1.55% | $290.60K | $499.53B | 24.57% | Strong Buy | $290.05 |
Sector Breakdown
- Technology28.67%
- Financial12.16%
- Healthcare10.42%
- Communication Services9.63%
- General9.00%
- Consumer Cyclical8.95%
- Industrials7.72%
- Consumer Defensive5.48%
- Energy2.74%
- Utilities1.97%
- Basic Materials1.65%
- Real Estate1.60%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:USLD ETF is 8
- 1023.29%
- 925.64%
- 824.41%
- 710.82%
- 63.73%
- 57.46%
- 43.07%
- 30.91%
- 20.54%
- 10.12%
NL:USLD ETF FAQ
What are ETF NL:USLD’s top 3 holdings?
NL:USLD’s top 3 holdings are NVDA, MSFT, GOOGL.
What is NL:USLD’s holding count?
NL:USLD holds 250 assets.
What are the total assets of ETF NL:USLD?
NL:USLD’s total assets are $17.07M.
What sector is NL:USLD most exposed to?
NL:USLD’s largest sector exposure is Technology (28.67%).
How concentrated is NL:USLD?
NL:USLD’s top 10 holdings represent 43.04% of the fund.
What is NL:USLD’s average Smart Score?
The weighted average Smart Score of NL:USLD is 8.