NULC ETF

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Showing top 20 of 142 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.66%--••••••••••••••••••••••
2GOOGAlphabet Inc. C3.91%--••••••••••••••••••••••
3AVGOBroadcom Inc3.44%--••••••••••••••••••••••
4GOOGLAlphabet Inc,class A3.04%--••••••••••••••••••••••
5VVisa Inc Class A2.08%--••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''2.04%--••••••••••••••••••••••
7MSMorgan Stanley1.69%--••••••••••••••••••••••
8KOCoca Cola Co.1.66%--••••••••••••••••••••••
9PGProcter & Gamble Company1.65%--••••••••••••••••••••••
10COSTCostco Wholesale Corp.1.60%--••••••••••••••••••••••
11IBMInternational Business Machines Corp.1.59%--••••••••••••••••••••••
12DHRDanaher Corp.1.54%--••••••••••••••••••••••
13TJXTjx Cos., Inc.1.48%--••••••••••••••••••••••
14CRMSalesforce Inc Crm Us Equity1.40%--••••••••••••••••••••••
15-Ge Vernova Llc1.36%--••••••••••••••••••••••
16SPGIS&p Global Inc Common Stock USD 11.35%--••••••••••••••••••••••
17WELLWelltower Inc.1.31%--••••••••••••••••••••••
18MRKMerck & Company Inc1.28%--••••••••••••••••••••••
19GMGeneral Motors Co1.28%--••••••••••••••••••••••
20ABBVAbbvie Inc1.17%--••••••••••••••••••••••
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NULC ETF All Holdings

NULC holdings total 142 positions. The top 10 holdings account for 29.8% of the fund, led by Nvidia Corp. at 8.7%, Alphabet Inc. C at 3.9%, Broadcom Inc at 3.4%.

NULC portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 34.9%.

NULC sector allocation provides a detailed breakdown. NULC overlap tool shows how holdings compare to other funds in your portfolio.

NULC ETF Holdings

142 of 142 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.66%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    3.91%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.44%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.04%
  • 5

    Visa Inc Class A

    VInformation Technology
    2.08%
  • 6

    'mastercard Inc., Class 'a''

    MAFinancials
    2.04%
  • 7

    Morgan Stanley

    MSFinancials
    1.69%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    1.66%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    1.65%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.60%
  • 11

    International Business Machines Corp.

    IBMInformation Technology
    1.59%
  • 12

    Danaher Corp.

    DHRHealth Care
    1.54%
  • 13

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.48%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.40%
  • 15

    Ge Vernova Llc

    Other
    1.36%
  • 16

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.35%
  • 17

    Welltower Inc.

    WELLReal Estate
    1.31%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.28%
  • 19

    General Motors Co

    GMConsumer Discretionary
    1.28%
  • 20

    Abbvie Inc

    ABBVHealth Care
    1.17%
  • 21

    Parker-Hannifin Corp.

    PHIndustrials
    1.17%
  • 22

    Ecolab, Inc.

    ECLMaterials
    1.11%
  • 23

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.10%
  • 24

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.09%
  • 25

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.08%
  • 26

    Synopsys

    SNPSInformation Technology
    1.07%
  • 27

    Servicenow, Inc.

    NOWInformation Technology
    1.01%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    1.01%
  • 29

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.01%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    0.99%
  • 31

    Lam Research Corp

    LRCXUnknown
    0.97%
  • 32

    Sempra Energy

    SREUtilities
    0.97%
  • 33

    U.S. Bancorp Pref F

    USB.PMUnknown
    0.96%
  • 34

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.96%
  • 35

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.96%
  • 36

    Adobe Systems

    ADBEInformation Technology
    0.92%
  • 37

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.91%
  • 38

    Accenture Plc

    ACNUnknown
    0.90%
  • 39

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.89%
  • 40

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.88%
  • 41

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.87%
  • 42

    Intuit, Inc.

    INTUInformation Technology
    0.85%
  • 43

    Caterpillar Inc

    CATIndustrials
    0.82%
  • 44

    Edwards Lifesciences Corp

    EWHealth Care
    0.82%
  • 45

    Moody'S Corp.

    MCOFinancials
    0.82%
  • 46

    Aflac Inc.

    AFLFinancials
    0.81%
  • 47

    Oneok Inc.

    OKEEnergy
    0.78%
  • 48

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.77%
  • 49

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.75%
  • 50

    Elevance Health Inc

    ELVFinancials
    0.74%
  • 51

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.74%
  • 52

    Cummins Inc

    CMIUnknown
    0.74%
  • 53

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.73%
  • 54

    Cadence Design

    CDNSInformation Technology
    0.72%
  • 55

    Cheniere Corp Christi

    LNGEnergy
    0.72%
  • 56

    Axon Enterprise Inc

    AXONInformation Technology
    0.70%
  • 57

    Mercadolibre Inc

    MELIInformation Technology
    0.70%
  • 58

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.68%
  • 59

    Agilent Technologies Inc

    AInformation Technology
    0.64%
  • 60

    Intel Corp

    INTC:ARUnknown
    0.63%
  • 61

    Prologis Inc.

    PLDReal Estate
    0.62%
  • 62

    Verizon Communications Inc Vz

    VZCommunication Services
    0.60%
  • 63

    Keysight Technologies Inc

    KEYSInformation Technology
    0.59%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.59%
  • 65

    3M Co.

    MMMIndustrials
    0.57%
  • 66

    Veeva Systems Inc

    VEEVInformation Technology
    0.57%
  • 67

    Garminltd.

    GRMNConsumer Discretionary
    0.55%
  • 68

    Mongodb, Inc.

    MDBInformation Technology
    0.54%
  • 69

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 70

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.53%
  • 71

    AT&T Inc

    TCommunication Services
    0.50%
  • 72

    American Express Co.

    AXPFinancials
    0.48%
  • 73

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.48%
  • 74

    The Travelers Cos, Inc.

    TRVFinancials
    0.48%
  • 75

    Ebay Inc.

    EBAYConsumer Discretionary
    0.47%
  • 76

    Union Pacific Corp

    UNPIndustrials
    0.46%
  • 77

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    0.46%
  • 78

    Automatic Data Processing Inc

    ADPInformation Technology
    0.44%
  • 79

    Consolidated Edison Inc

    EDUtilities
    0.44%
  • 80

    C B O E Holdings Inc.

    CBOEFinancials
    0.40%
  • 81

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.39%
  • 82

    Ferguson Enterprises

    FERGIndustrials
    0.37%
  • 83

    Electronic Arts, Inc.

    EACommunication Services
    0.36%
  • 84

    Netapp Inc

    NTAPInformation Technology
    0.35%
  • 85

    Twilio Inc. Class A

    TWLOInformation Technology
    0.35%
  • 86

    H P Inc.

    HPQInformation Technology
    0.34%
  • 87

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.34%
  • 88

    Trimble Inc.

    TRMBInformation Technology
    0.31%
  • 89

    Zoetis Inc, Class A

    ZTSHealth Care
    0.31%
  • 90

    Xylem,Inc.

    XYLIndustrials
    0.30%
  • 91

    Target Corporation

    TGTConsumer Discretionary
    0.29%
  • 92

    Verisign Inc

    VRSNInformation Technology
    0.28%
  • 93

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.28%
  • 94

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.28%
  • 95

    Analog Devices Inc

    ADIInformation Technology
    0.27%
  • 96

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 97

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.27%
  • 98

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 99

    Carvana Co

    CV0:DBConsumer Discretionary
    0.25%
  • 100

    Rivian Automotive

    RIVNConsumer Discretionary
    0.25%
  • 101

    Steris Plc

    STEHealth Care
    0.25%
  • 102

    Steel Dynamics Inc

    STLDMaterials
    0.24%
  • 103

    Okta Inc.

    OKTAInformation Technology
    0.23%
  • 104

    Halliburton Co

    HALUnknown
    0.23%
  • 105

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 106

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 107

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 108

    International Paper Co.

    IPMaterials
    0.19%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 110

    Mckesson Corp

    MCKHealth Care
    0.18%
  • 111

    Johnson Controls Internation S

    JCIIndustrials
    0.18%
  • 112

    Texas Instruments, Inc.

    TXNUnknown
    0.17%
  • 113

    Cisco Systems Inc

    CSCOInformation Technology
    0.16%
  • 114

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.15%
  • 115

    Ford Motor Co.

    FConsumer Discretionary
    0.15%
  • 116

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.15%
  • 117

    U.S. Dollars

    Other
    0.14%
  • 118

    Stryker Corp

    SYKHealth Care
    0.12%
  • 119

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 120

    Trane Technologies Plc

    TT:IEIndustrials
    0.12%
  • 121

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.12%
  • 122

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 123

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 124

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 125

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 126

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 127

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.08%
  • 128

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 129

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 130

    Eversource Energy - Common

    ESUtilities
    0.07%
  • 131

    Exelon Corp

    EXCUtilities
    0.07%
  • 132

    Ptc, Inc.(A)

    PTCInformation Technology
    0.06%
  • 133

    Progressive Corp.

    PGRFinancials
    0.06%
  • 134

    Regeneron Pharmaceuticals

    REGNUnknown
    0.06%
  • 135

    Deere & Co Sedol 2261203

    DEIndustrials
    0.05%
  • 136

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 137

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 138

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 139

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 140

    Autozone Inc

    AZOConsumer Discretionary
    0.03%
  • 141

    Prudential Financial Inc

    PRUFinancials
    0.02%
  • 142

    Willis Towers Watson Plc

    WTWUnknown
    0.02%