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NL:VEVE Holdings Information

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Last updated: September 4, 2026

Holdings Count
1,969
Total Assets
4.87B
Top 10 Percentage
25.95%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,969 Holdings as of Sep 04, 2026
1,969 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.89%$557.57M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.66%$531.71M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.60%$411.10M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.75%$313.64M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.15%$245.86M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.97%$224.87M
Broadcom Inc.
1.89%$215.63M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.78%$203.22M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.28%$145.64M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.98%$112.08M$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.88%Technology20.83%General13.95%Financial7.61%Consumer Cyclical7.42%Industrials7.18%Healthcare4.33%Consumer Defensive4.10%Communication Services2.94%Energy2.37%Basic Materials1.79%Utilities1.49%Real Estate0.03%Consumer Goods0.01%Services25.88%Technology
Technology
25.88%
General
20.83%
Financial
13.95%
Consumer Cyclical
7.61%
Industrials
7.42%
Healthcare
7.18%
Consumer Defensive
4.33%
Communication Services
4.10%
Energy
2.94%
Basic Materials
2.37%
Utilities
1.79%
Real Estate
1.49%
Consumer Goods
0.03%
Services
0.01%

Countries Breakdown

69.31%United States6.50%Japan3.58%United Kingdom3.25%Canada2.63%Korea2.23%Switzerland2.07%France2.05%Germany1.78%Australia1.25%Netherlands0.96%Spain0.88%Italy0.78%Sweden0.50%Hong Kong0.43%Singapore0.38%Denmark0.33%Israel0.27%Belgium0.27%Finland0.15%Norway0.12%Poland0.09%Austria0.08%Ireland0.05%New Zealand0.04%Portugal69.31%United States
United States
69.31%
Japan
6.50%
United Kingdom
3.58%
Canada
3.25%
Korea
2.63%
Switzerland
2.23%
France
2.07%
Germany
2.05%
Australia
1.78%
Netherlands
1.25%
Spain
0.96%
Italy
0.88%
Sweden
0.78%
Hong Kong
0.50%
Singapore
0.43%
Denmark
0.38%
Israel
0.33%
Belgium
0.27%
Finland
0.27%
Norway
0.15%
Poland
0.12%
Austria
0.09%
Ireland
0.08%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

20.76%Outperform1019.35%Outperform916.51%Outperform826.36%Neutral76.85%Neutral63.43%Neutral52.88%Neutral42.46%Underperform31.20%Underperform20.20%Underperform17
The weighted average smart score of the NL:VEVE ETF is 7
10
20.76%
9
19.35%
8
16.51%
7
26.36%
6
6.85%
5
3.43%
4
2.88%
3
2.46%
2
1.20%
1
0.20%

VEVE ETF News

VEVE ETF FAQ

What are ETF NL:VEVE’s top 3 holdings?
NL:VEVE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:VEVE’s holding count?
    ETF NL:VEVE’s is holdings 1,969 different assets.
      What are the total assets of ETF NL:VEVE?
      ETF NL:VEVE’s total assets are 4.87B.
        What sector is NL:VEVE most exposed to?
        NL:VEVE is most exposed to 25.88% Technology of its holdings.
          How concentrated is NL:VEVE?
          NL:VEVE’s top 10 holdings represent 25.95% of the fund.
            What is NL:VEVE’s average Smart Score?
            The weighted average Smart Score of NL:VEVE is 7.
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