NL:WSRI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 231
- Total Assets
- 3.71B
- Top 10 Percentage
- 28.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
231 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.51% | $246.45M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| ASMLASML Holding NV | 4.68% | $209.56M | ― | €546.24B | 59.88% | Strong Buy | €2,164.92 | ||
| VVisa Inc. | 3.29% | $147.37M | ― | $754.59B | 16.35% | Strong Buy | $430.77 | ||
| AMATApplied Materials, Inc. | 2.74% | $122.73M | ― | $307.59B | 69.44% | Strong Buy | $661.5 | ||
| LRCXLam Research Corp | 2.66% | $119.18M | ― | $296.68B | 56.58% | Strong Buy | $378.61 | ||
| PANWPalo Alto Networks | 2.51% | $112.55M | ― | $319.40B | 79.84% | Strong Buy | $414.03 | ||
| ADIAnalog Devices, Inc. | 1.96% | $87.69M | ― | $197.67B | 71.39% | Strong Buy | $482.16 | ||
| HDHome Depot | 1.82% | $81.55M | ― | $318.64B | -17.40% | Moderate Buy | $384.52 | ||
| DISWalt Disney Company | 1.75% | $78.54M | ― | $190.63B | -1.15% | Strong Buy | $128.53 | ||
| MRVLMarvell Technology Group | 1.75% | $78.16M | ― | $205.00B | 177.88% | Strong Buy | $354.56 |
Sector Breakdown
- Technology32.04%
- General14.76%
- Financial14.21%
- Healthcare9.56%
- Consumer Cyclical6.55%
- Real Estate6.41%
- Industrials6.22%
- Communication Services4.85%
- Utilities2.44%
- Basic Materials1.52%
- Consumer Defensive1.43%
Countries Breakdown
- United States65.11%
- Japan7.06%
- Switzerland5.96%
- Netherlands5.67%
- Canada4.66%
- France3.44%
- United Kingdom2.68%
- Australia1.77%
- Hong Kong1.29%
- Italy0.71%
- Spain0.45%
- Singapore0.40%
- Germany0.37%
- New Zealand0.16%
- Sweden0.14%
- Israel0.13%
Breakdown By Smart Score
The weighted average smart score of the NL:WSRI ETF is 6
- 1014.71%
- 926.42%
- 820.71%
- 720.17%
- 67.39%
- 54.65%
- 43.79%
- 30.07%
- 22.09%
NL:WSRI ETF FAQ
What are ETF NL:WSRI’s top 3 holdings?
NL:WSRI’s top 3 holdings are NVDA, NL:ASML, V.
What is NL:WSRI’s holding count?
NL:WSRI holds 231 assets.
What are the total assets of ETF NL:WSRI?
NL:WSRI’s total assets are $3.71B.
What sector is NL:WSRI most exposed to?
NL:WSRI’s largest sector exposure is Technology (32.04%).
How concentrated is NL:WSRI?
NL:WSRI’s top 10 holdings represent 28.68% of the fund.
What is NL:WSRI’s average Smart Score?
The weighted average Smart Score of NL:WSRI is 6.