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NL:VUSA Holdings: Top Stocks & Sector Breakdown

Last updated: November 12, 2026

Holdings Count
505
Total Assets
52.86B
Top 10 Percentage
38.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

505 Holdings as of Nov 12, 2026
NL:VUSA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation8.37%$7.46B―$4.19T-12.85%Moderate Buy$247.58
AAPLApple Inc7.36%$6.56B―$5.17T30.53%Moderate Buy$345.57
MSFTMicrosoft5.77%$5.14B―$3.87T4.09%Strong Buy$632.48
AMZNAmazon.Com, Inc.3.70%$3.30B―$2.88T12.24%Strong Buy$324.9
GOOGLAlphabet Inc. Class A3.06%$2.73B―$3.57T6.17%Strong Buy$398.88
AVGOBroadcom Inc.2.53%$2.26B―$1.65T2.07%Strong Buy$519.5
GOOGAlphabet Inc. Class C2.45%$2.19B―$3.57T4.80%Strong Buy$412.89
METAMeta Platforms, Inc.2.42%$2.16B―$1.61T5.21%Strong Buy$859.32
MUMicron Technology1.82%$1.62B―$917.92B228.47%Strong Buy$1,624.42
TSLATesla, Inc.1.51%$1.35B―$1.54T-2.93%Moderate Buy$411.86

Sector Breakdown

37.92%Technology
  • Technology37.92%
  • Financial10.80%
  • Communication Services9.83%
  • Healthcare9.12%
  • Consumer Cyclical8.65%
  • Industrials6.80%
  • Consumer Defensive4.28%
  • General4.15%
  • Energy3.40%
  • Utilities1.88%
  • Real Estate1.61%
  • Basic Materials1.55%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the NL:VUSA ETF is 8

  • 1018.36%
  • 920.36%
  • 823.57%
  • 713.98%
  • 615.32%
  • 55.23%
  • 41.13%
  • 31.47%
  • 20.30%
  • 10.28%

NL:VUSA ETF News

See More NL:VUSA News

NL:VUSA ETF FAQ

What are ETF NL:VUSA’s top 3 holdings?
NL:VUSA’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:VUSA’s holding count?
NL:VUSA holds 505 assets.
What are the total assets of ETF NL:VUSA?
NL:VUSA’s total assets are $52.86B.
What sector is NL:VUSA most exposed to?
NL:VUSA’s largest sector exposure is Technology (37.92%).
How concentrated is NL:VUSA?
NL:VUSA’s top 10 holdings represent 38.98% of the fund.
What is NL:VUSA’s average Smart Score?
The weighted average Smart Score of NL:VUSA is 8.