# NLSI holdings: all 66 positions

> All 66 NLSI holdings with weights, as of Oct 14, 2026. The top 3 are Micron Technology Inc 12.79%, MPC 6.70% and VLO 6.06%. Free CSV download.

Data as of Oct 14, 2026. Rebuilt every trading night.

NLSI held 66 positions as of Oct 14, 2026. Micron Technology Inc is the largest at 12.79%.

Source: NEOS (https://neosfunds.com/wp-admin/admin-ajax.php?action=download_holdings_csv&ticker=NLSI).

| # | 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% |
| | Cash and other net assets | | 21.44% |

The largest 25 of 66 positions are shown. All of them: https://etfiq.com/funds/nlsi/holdings/nlsi-holdings.csv (CSV) or https://etfiq.com/data/books/nlsi.json (JSON).

Fund page: https://etfiq.com/funds/nlsi

Cite: ETFIQ, Holdings of NLSI, data as of Oct 14, 2026. https://etfiq.com/funds/nlsi/holdings/