NL:V3AL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 5,664
- Total Assets
- ―
- Top 10 Percentage
- 26.57%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
5,664 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.56% | $106.17M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.02% | $95.93M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.98% | $75.93M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.52% | $48.16M | ― | $2.59T | 7.85% | Strong Buy | $324.31 | ||
| GOOGLAlphabet Inc. Class A | 2.12% | $40.49M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.71% | $32.56M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.66% | $31.77M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.66% | $31.74M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MUMicron Technology | 1.25% | $23.93M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.08% | $20.66M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology28.93%
- General17.83%
- Financial13.64%
- Consumer Cyclical9.46%
- Healthcare9.10%
- Communication Services8.56%
- Industrials4.08%
- Consumer Defensive3.53%
- Real Estate2.37%
- Basic Materials2.34%
- Utilities0.16%
- Energy<0.01%
- Consumer Cyclical<0.01%
- Consumer Goods<0.01%
Countries Breakdown
- United States69.25%
- Japan6.42%
- Germany3.37%
- Korea2.78%
- Canada2.46%
- Hong Kong2.32%
- United Kingdom2.27%
- Switzerland1.97%
- Australia1.51%
- India1.49%
- Netherlands1.39%
- France1.03%
- Sweden0.83%
- Spain0.75%
- Italy0.70%
- Singapore0.47%
- Israel0.38%
- Brazil0.16%
- Mexico0.16%
- Poland0.15%
- New Zealand0.07%
- Turkey0.05%
Breakdown By Smart Score
The weighted average smart score of the NL:V3AL ETF is 6
- 1025.27%
- 916.85%
- 810.79%
- 728.91%
- 66.06%
- 54.01%
- 43.51%
- 33.04%
- 20.77%
- 10.79%
NL:V3AL ETF FAQ
What are ETF NL:V3AL’s top 3 holdings?
NL:V3AL’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:V3AL’s holding count?
NL:V3AL holds 5,664 assets.
What sector is NL:V3AL most exposed to?
NL:V3AL’s largest sector exposure is Technology (28.93%).
How concentrated is NL:V3AL?
NL:V3AL’s top 10 holdings represent 26.57% of the fund.
What is NL:V3AL’s average Smart Score?
The weighted average Smart Score of NL:V3AL is 6.