NULG ETF

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Showing top 20 of 69 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.16.66%--••••••••••••••••••••••
2AVGOBroadcom Inc6.49%--••••••••••••••••••••••
3LLYEli Lilly & Co3.43%--••••••••••••••••••••••
4VVisa Inc Class A3.28%--••••••••••••••••••••••
5MA'mastercard Inc., Class 'a''2.89%--••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.2.32%--••••••••••••••••••••••
7LRCXLam Research Corp. Com New2.25%--••••••••••••••••••••••
8ORCLOracle Corp - Common2.22%--••••••••••••••••••••••
9-Ge Vernova Llc2.12%--••••••••••••••••••••••
10COSTCostco Wholesale Corp.2.02%--••••••••••••••••••••••
11BKNGPriceline.com, Inc.1.89%--••••••••••••••••••••••
12SNPSSynopsys1.83%--••••••••••••••••••••••
13ANETArista Networks Inccommon Stock1.74%--••••••••••••••••••••••
14DASHData Dasher, Inc1.70%--••••••••••••••••••••••
15UBERUber Technologies Inc1.68%--••••••••••••••••••••••
16CATCaterpillar Inc1.66%--••••••••••••••••••••••
17NOWServicenow, Inc.1.60%--••••••••••••••••••••••
18CDNSCadence Design1.53%--••••••••••••••••••••••
19GWWWw Grainger Inc.1.50%--••••••••••••••••••••••
20MELIMercadolibre Inc1.50%--••••••••••••••••••••••
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NULG ETF All Holdings

NULG holdings total 69 positions. The top 10 holdings account for 43.7% of the fund, led by Nvidia Corp. at 16.7%, Broadcom Inc at 6.5%, Eli Lilly & Co at 3.4%.

NULG portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 59.9%.

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

NULG ETF Holdings

69 of 69 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    16.66%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.49%
  • 3

    Eli Lilly & Co

    LLYHealth Care
    3.43%
  • 4

    Visa Inc Class A

    VInformation Technology
    3.28%
  • 5

    'mastercard Inc., Class 'a''

    MAFinancials
    2.89%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.32%
  • 7

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.25%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    2.22%
  • 9

    Ge Vernova Llc

    Other
    2.12%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.02%
  • 11

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.89%
  • 12

    Synopsys

    SNPSInformation Technology
    1.83%
  • 13

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.74%
  • 14

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.70%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    1.68%
  • 16

    Caterpillar Inc

    CATIndustrials
    1.66%
  • 17

    Servicenow, Inc.

    NOWInformation Technology
    1.60%
  • 18

    Cadence Design

    CDNSInformation Technology
    1.53%
  • 19

    Ww Grainger Inc.

    GWWIndustrials
    1.50%
  • 20

    Mercadolibre Inc

    MELIInformation Technology
    1.50%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.50%
  • 22

    Trane Technologies Plc

    TT:IEIndustrials
    1.50%
  • 23

    Moody'S Corp.

    MCOFinancials
    1.47%
  • 24

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.44%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    1.43%
  • 26

    Autodesk, Inc.

    ADSKInformation Technology
    1.42%
  • 27

    Stryker Corp

    SYKHealth Care
    1.41%
  • 28

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.39%
  • 29

    Fortinet, Inc.

    FTNTInformation Technology
    1.38%
  • 30

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.37%
  • 31

    Motorola Solutions Inc.

    MSIInformation Technology
    1.37%
  • 32

    Sherwin-Williams

    SHWUnknown
    1.31%
  • 33

    Autozone Inc

    AZOConsumer Discretionary
    1.29%
  • 34

    Ciena Corp

    CIENInformation Technology
    1.16%
  • 35

    Expedia Group Inc

    EXGR34:BVUnknown
    1.12%
  • 36

    Mongodb, Inc.

    MDBInformation Technology
    1.09%
  • 37

    Veeva Systems Inc

    VEEVInformation Technology
    1.05%
  • 38

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.00%
  • 39

    Ulta Beauty

    ULTAConsumer Discretionary
    0.93%
  • 40

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.87%
  • 41

    Electronic Arts, Inc.

    EACommunication Services
    0.81%
  • 42

    Ecolab, Inc.

    ECLMaterials
    0.79%
  • 43

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.79%
  • 44

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.76%
  • 45

    Pure Storage Inc

    PSTGInformation Technology
    0.72%
  • 46

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.70%
  • 47

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.70%
  • 48

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.68%
  • 49

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.67%
  • 50

    Welltower Inc.

    WELLReal Estate
    0.63%
  • 51

    Workday, Inc., Class A

    WDAYInformation Technology
    0.62%
  • 52

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.55%
  • 53

    Axon Enterprise Inc

    AXONInformation Technology
    0.52%
  • 54

    Cbre Services Inc

    CBREReal Estate
    0.49%
  • 55

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.49%
  • 56

    Zscaler Inc

    ZSInformation Technology
    0.49%
  • 57

    Carvana Co

    CV0:DBConsumer Discretionary
    0.47%
  • 58

    Ptc, Inc.(A)

    PTCInformation Technology
    0.45%
  • 59

    Dynatrace Inc

    DTInformation Technology
    0.43%
  • 60

    Nutanix Inc - A

    NTNXInformation Technology
    0.43%
  • 61

    Ouanta Services

    PWRIndustrials
    0.36%
  • 62

    U.S. Dollars

    Other
    0.34%
  • 63

    Equitable Holdings Inc.

    EQHFinancials
    0.31%
  • 64

    Veralto Corp

    VLTOIndustrials
    0.29%
  • 65

    Rivian Automotive

    RIVNConsumer Discretionary
    0.26%
  • 66

    Nasdaq 100 Emini Ft Mar26

    Other
    0.26%
  • 67

    Verisign Inc

    VRSNInformation Technology
    0.24%
  • 68

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.13%
  • 69

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%