NLSI holdings: all 66 positions
NLSI held 66 positions as of Oct 14, 2026. Micron Technology Inc is the largest at 12.79%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 12.79% |
| 2 | Marathon Petroleum Corp | MPC | 6.70% |
| 3 | Valero Energy Corp | VLO | 6.06% |
| 4 | Salesforce Inc | CRM | 4.84% |
| 5 | Phillips 66 | PSX | 4.77% |
| 6 | Hewlett Packard Enterprise Co | HPE | 4.61% |
| 7 | Chevron Corp | CVX | 4.42% |
| 8 | Diamondback Energy Inc | FANG | 4.31% |
| 9 | Centene Corp | CNC | 4.29% |
| 10 | T-Mobile US Inc | TMUS | 4.21% |
| 11 | Walt Disney Co/The | DIS | 4.20% |
| 12 | GoDaddy Inc | GDDY | 4.15% |
| 13 | PayPal Holdings Inc | PYPL | 4.12% |
| 14 | American International Group Inc | AIG | 4.09% |
| 15 | Occidental Petroleum Corp | OXY | 4.08% |
| 16 | Dollar Tree Inc | DLTR | 4.04% |
| 17 | Arch Capital Group Ltd | ACGL | 3.99% |
| 18 | Intuit Inc | INTU | 3.99% |
| 19 | Uber Technologies Inc | UBER | 3.87% |
| 20 | Progressive Corp/The | PGR | 3.81% |
| 21 | Allstate Corp/The | ALL | 3.63% |
| 22 | UDR Inc | UDR | 3.61% |
| 23 | Airbnb Inc | ABNB | 3.46% |
| 24 | Invesco Ltd | IVZ | 3.43% |
| 25 | Capital One Financial Corp | COF | 3.33% |
| 26 | CoStar Group Inc | CSGP | 3.29% |
| 27 | Goldman Sachs Group Inc/The | GS | 3.20% |
| 28 | AppLovin Corp | APP | 2.93% |
| 29 | NXP Semiconductors NV | NXPI | 2.70% |
| 30 | Western Digital Corp | WDC | 2.56% |
| 31 | Spxw US 10/22/26 P6900 | 0.01% | |
| 32 | Spxw US 10/22/26 P7000 | 0.01% | |
| 33 | Spxw US 10/22/26 P7050 | 0.01% | |
| 34 | Spxw US 10/22/26 P7225 | −0.01% | |
| 35 | Spxw US 10/22/26 P7290 | −0.01% | |
| 36 | Spxw US 10/22/26 P7370 | −0.02% | |
| 37 | Oracle Corp | ORCL | −0.89% |
| 38 | Lennar Corp | LEN | −1.13% |
| 39 | International Paper Co | IP | −1.23% |
| 40 | Weyerhaeuser Co | WY | −1.33% |
| 41 | Carvana Co | CVNA | −1.36% |
| 42 | Walmart Inc | WMT | −1.36% |
| 43 | Ares Management Corp | ARES | −1.50% |
| 44 | Equinix Inc | EQIX | −1.57% |
| 45 | Charles Schwab Corp/The | SCHW | −1.61% |
| 46 | Applied Materials Inc | AMAT | −1.67% |
| 47 | Starbucks Corp | SBUX | −1.69% |
| 48 | Digital Realty Trust Inc | DLR | −1.71% |
| 49 | Caterpillar Inc | CAT | −1.72% |
| 50 | Teradyne Inc | TER | −1.74% |
| 51 | Air Products and Chemicals Inc | APD | −1.75% |
| 52 | Amazon.com Inc | AMZN | −1.78% |
| 53 | CSX Corp | CSX | −1.79% |
| 54 | Williams Cos Inc/The | WMB | −1.79% |
| 55 | Aflac Inc | AFL | −1.80% |
| 56 | Blackrock Inc | BLK | −1.80% |
| 57 | Union Pacific Corp | UNP | −1.81% |
| 58 | Alphabet Inc | GOOGL | −1.82% |
| 59 | Simon Property Group Inc | SPG | −1.84% |
| 60 | Cisco Systems Inc | CSCO | −1.85% |
| 61 | Ecolab Inc | ECL | −1.87% |
| 62 | Fastenal Co | FAST | −1.88% |
| 63 | Waters Corp | WAT | −2.00% |
| 64 | Altria Group Inc | MO | −2.05% |
| 65 | Targa Resources Corp | TRGP | −2.26% |
| 66 | Meta Platforms Inc | META | −2.31% |
| Cash and other net assets | 21.44% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NLSI, data as of Oct 14, 2026. https://etfiq.com/funds/nlsi/holdings/
ETFIQ. (Oct 14, 2026). Holdings of NLSI. Retrieved from https://etfiq.com/funds/nlsi/holdings/
[Holdings of NLSI (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nlsi/holdings/)
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