NL:USRI Holdings Information
Last updated: July 10, 2026
Holdings Count
56Total Assets
404.84MTop 10 Percentage
46.44%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
56 Holdings as of Jul 10, 2026
Sector Breakdown
Technology
49.69%Healthcare
16.80%Financial
10.68%Real Estate
8.77%Industrials
5.70%Communication Services
3.47%Utilities
2.69%Consumer Cyclical
2.20%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the NL:USRI ETF is 7
10
14.04%9
14.26%8
35.82%7
13.05%6
5.99%5
4.21%4
8.49%3
2.69%2
1.46%1
0.00%USRI ETF News
USRI ETF FAQ
What are ETF NL:USRI’s top 3 holdings?
NL:USRI’s top 3 holdings are NVDA, MRVL, V.
What is NL:USRI’s holding count?
ETF NL:USRI’s is holdings 56 different assets.
What are the total assets of ETF NL:USRI?
ETF NL:USRI’s total assets are 404.84M.
What sector is NL:USRI most exposed to?
NL:USRI is most exposed to 49.69% Technology of its holdings.
How concentrated is NL:USRI?
NL:USRI’s top 10 holdings represent 46.44% of the fund.
What is NL:USRI’s average Smart Score?
The weighted average Smart Score of NL:USRI is 7.