NL:V3PA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,927
- Total Assets
- ―
- Top 10 Percentage
- 28.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,927 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.55% | $42.05M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 7.03% | $34.56M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| 8306Mitsubishi UFJ Financial Group | 2.39% | $11.76M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| 7203Toyota Motor Corp (UK) | 1.82% | $8.96M | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 | ||
| CBACommonwealth Bank of Australia | 1.64% | $8.05M | ― | AU$278.72B | -2.23% | Strong Sell | AU$124 | ||
| 8035Tokyo Electron | 1.54% | $7.59M | ― | ¥22.14T | 44.20% | Strong Buy | ¥20,129.93 | ||
| 8316Sumitomo Mitsui Financial Group | 1.49% | $7.34M | ― | ¥24.48T | 56.38% | Moderate Buy | ¥3,830 | ||
| 6857Advantest Corp | 1.48% | $7.26M | ― | ¥24.32T | 56.53% | Strong Buy | ¥47,938.46 | ||
| 9984SoftBank Group Corp | 1.44% | $7.06M | ― | ¥25.58T | -31.85% | Moderate Buy | ¥7,084 | ||
| 6098Recruit Holdings Co | 1.34% | $6.61M | ― | ¥26.61T | 152.27% | Strong Buy | ¥20,675 |
Sector Breakdown
- General24.71%
- Financial20.79%
- Technology20.60%
- Consumer Cyclical8.41%
- Industrials7.13%
- Healthcare4.69%
- Communication Services3.92%
- Basic Materials3.85%
- Real Estate3.60%
- Consumer Defensive2.22%
- Utilities0.08%
Countries Breakdown
- Japan54.07%
- Korea23.48%
- Australia12.49%
- Hong Kong3.96%
- Singapore3.89%
- Germany1.57%
- New Zealand0.53%
Breakdown By Smart Score
- 109.77%
- 926.22%
- 821.08%
- 78.97%
- 66.54%
- 54.95%
- 416.43%
- 30.75%
- 20.16%
- 15.15%
NL:V3PA ETF FAQ
What are ETF NL:V3PA’s top 3 holdings?
NL:V3PA’s top 3 holdings are KR:005930, KR:000660, JP:8306.
What is NL:V3PA’s holding count?
NL:V3PA holds 1,927 assets.
What sector is NL:V3PA most exposed to?
NL:V3PA’s largest sector exposure is General (24.71%).
How concentrated is NL:V3PA?
NL:V3PA’s top 10 holdings represent 28.73% of the fund.