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NL:500E ETF Holdings Information
Holdings Count
279Total Assets
3.24BTop 10 Percentage
37.45%Asset Class
EquityCategory
Size And StyleRegion
North America279 Holdings as of Apr 16, 2025
Sector Breakdown
Technology
38.14%Financial
12.91%Consumer Cyclical
11.91%Healthcare
10.61%Communication Services
6.89%Industrials
6.57%Energy
4.71%Real Estate
3.68%Basic Materials
1.61%Utilities
1.60%Consumer Defensive
1.27%General
0.11%Countries Breakdown
United States
89.30%France
8.14%Switzerland
1.94%United Kingdom
0.24%Norway
0.19%Netherlands
0.10%Denmark
0.06%Sweden
0.04%Breakdown By Smart Score
The weighted average smart score of the NL:500E ETF is 7
10
14.09%9
14.13%8
23.50%7
24.46%6
11.17%5
5.15%4
2.98%3
1.46%2
2.94%1
0.13%500E ETF FAQ
What are ETF NL:500E’s top 3 holdings?
NL:500E’s top 3 holdings are MSFT, NVDA, AAPL.
What is ETF NL:500E’s holdings count?
ETF NL:500E’s is holdings 279 different assets.
What are the total assets of ETF NL:500E?
ETF NL:500E’s total assets are 3.24B.