NL:V3AA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 5,615
- Total Assets
- 1.27B
- Top 10 Percentage
- 25.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
5,615 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.34% | $100.81M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 4.74% | $89.63M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 3.91% | $73.78M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 2.61% | $49.33M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.07% | $39.17M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 1.79% | $33.74M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 1.63% | $30.76M | ― | $4.14T | 31.67% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.31% | $24.66M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| MUMicron Technology | 1.12% | $21.17M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.11% | $21.05M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 |
Sector Breakdown
- Technology27.35%
- General18.08%
- Financial14.34%
- Consumer Cyclical9.94%
- Healthcare9.05%
- Communication Services8.22%
- Industrials4.19%
- Consumer Defensive3.65%
- Basic Materials2.53%
- Real Estate2.47%
- Utilities0.16%
- Energy<0.01%
- Consumer Cyclical<0.01%
- Consumer Goods<0.01%
Countries Breakdown
- United States68.54%
- Japan6.29%
- United Kingdom4.20%
- Korea2.62%
- Canada2.54%
- Hong Kong2.36%
- Switzerland2.07%
- Germany1.94%
- Australia1.57%
- India1.54%
- Netherlands1.35%
- France1.09%
- Sweden0.88%
- Spain0.80%
- Italy0.75%
- Singapore0.47%
- Israel0.36%
- Mexico0.17%
- Brazil0.17%
- Poland0.15%
- Turkey0.07%
- New Zealand0.06%
Breakdown By Smart Score
The weighted average smart score of the NL:V3AA ETF is 6
- 1022.86%
- 919.35%
- 821.24%
- 717.67%
- 65.99%
- 56.85%
- 43.10%
- 31.38%
- 20.88%
- 10.67%
NL:V3AA ETF FAQ
What are ETF NL:V3AA’s top 3 holdings?
NL:V3AA’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:V3AA’s holding count?
NL:V3AA holds 5,615 assets.
What are the total assets of ETF NL:V3AA?
NL:V3AA’s total assets are $1.27B.
What sector is NL:V3AA most exposed to?
NL:V3AA’s largest sector exposure is Technology (27.35%).
How concentrated is NL:V3AA?
NL:V3AA’s top 10 holdings represent 25.63% of the fund.
What is NL:V3AA’s average Smart Score?
The weighted average Smart Score of NL:V3AA is 6.