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NUDM Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
155
Total Assets
893.07M
Top 10 Percentage
22.56%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

155 Holdings as of Oct 22, 2026
NUDM holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV4.05%$35.71M―€537.53B58.52%Strong Buy€2,160.75
NOVNNovartis2.56%$22.60M―CHF 234.31B22.46%HoldCHF 122.67
SAPSAP SE2.38%$20.94M―€250.32B-11.40%Moderate Buy€230.08
SIESiemens Ag (UK)2.16%$19.04M―€195.75B7.16%Moderate Buy€305.9
ALVAllianz SE (UK)2.07%$18.28M―€162.04B22.19%Hold€460
CBACommonwealth Bank of Australia2.03%$17.88M―AU$274.17B-4.46%Strong SellAU$124
8316Sumitomo Mitsui Financial Group 1.95%$17.15M―¥23.60T54.20%Moderate Buy¥3,830
NABNational Australia Bank Limited1.81%$15.93M―AU$128.43B-4.77%HoldAU$39.05
6758Sony Corporation1.79%$15.77M―¥24.51T-5.74%Strong Buy¥4,794
IBEIberdrola SA (UK)1.76%$15.54M―€144.42B28.52%Moderate Buy€21.4

Sector Breakdown

49.54%General
  • General49.54%
  • Financial16.40%
  • Industrials7.95%
  • Technology5.46%
  • Healthcare5.08%
  • Consumer Cyclical4.02%
  • Consumer Defensive3.96%
  • Communication Services2.37%
  • Basic Materials2.33%
  • Utilities1.61%
  • Real Estate1.28%

Countries Breakdown

23.10%Japan
  • Japan23.10%
  • United Kingdom13.63%
  • Switzerland9.75%
  • Germany8.85%
  • France8.08%
  • United States7.57%
  • Australia6.98%
  • Netherlands6.49%
  • Spain4.39%
  • Italy3.31%
  • Hong Kong2.49%
  • Sweden2.20%
  • Singapore1.83%
  • Israel1.18%
  • New Zealand0.17%

Breakdown By Smart Score

―
  • 1018.80%
  • 923.86%
  • 820.59%
  • 73.21%
  • 65.83%
  • 53.54%
  • 416.44%
  • 31.59%
  • 20.20%
  • 15.95%

NUDM ETF News

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NUDM ETF FAQ

What are ETF NUDM’s top 3 holdings?
NUDM’s top 3 holdings are NL:ASML, CH:NOVN, DE:SAP.
What is NUDM’s holding count?
NUDM holds 155 assets.
What are the total assets of ETF NUDM?
NUDM’s total assets are $893.07M.
What sector is NUDM most exposed to?
NUDM’s largest sector exposure is General (49.54%).
How concentrated is NUDM?
NUDM’s top 10 holdings represent 22.56% of the fund.