NL:V3NL Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 1,365
- Total Assets
- 34.25M
- Top 10 Percentage
- 40.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,365 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.57% | $28.83M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.75% | $26.06M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 6.13% | $20.62M | ― | $3.94T | -2.04% | Strong Buy | $615.66 | ||
| AMZNAmazon.Com, Inc. | 3.89% | $13.08M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 3.23% | $10.85M | ― | $3.96T | 21.47% | Strong Buy | $423.76 | ||
| AVGOBroadcom Inc. | 2.63% | $8.84M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.61% | $8.77M | ― | $3.96T | 19.92% | Strong Buy | $427.86 | ||
| METAMeta Platforms, Inc. | 2.57% | $8.63M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.93% | $6.50M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.67% | $5.61M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology36.22%
- Financial12.45%
- Communication Services10.86%
- Healthcare10.24%
- Consumer Cyclical10.11%
- General7.76%
- Industrials3.86%
- Consumer Defensive3.53%
- Real Estate2.43%
- Basic Materials2.40%
- Utilities0.15%
Countries Breakdown
- United States96.43%
- Canada3.43%
- Germany0.14%
Breakdown By Smart Score
The weighted average smart score of the NL:V3NL ETF is 8
- 1024.50%
- 918.28%
- 823.59%
- 717.34%
- 65.93%
- 52.97%
- 42.82%
- 33.25%
- 20.94%
- 10.37%
NL:V3NL ETF FAQ
What are ETF NL:V3NL’s top 3 holdings?
NL:V3NL’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:V3NL’s holding count?
NL:V3NL holds 1,365 assets.
What are the total assets of ETF NL:V3NL?
NL:V3NL’s total assets are $34.25M.
What sector is NL:V3NL most exposed to?
NL:V3NL’s largest sector exposure is Technology (36.22%).
How concentrated is NL:V3NL?
NL:V3NL’s top 10 holdings represent 40.98% of the fund.
What is NL:V3NL’s average Smart Score?
The weighted average Smart Score of NL:V3NL is 8.