NULG ETF

$93.19
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Showing 10 of 69 holdings(as of Dec 31, 2025)Top 10 Weight: 43.68%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingCybersecurityMarket InfrastructureConnectors & InterconnectsManufacturingData & Analytics

NULG ETF Top Holdings

NULG holdings top 10 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.

Showing 10 of 69 holdingsTop 10 Weight: 43.68%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology16.66%
2AVGOBroadcom IncInformation Technology6.49%
3LLYEli Lilly & CoHealth Care3.43%
4VVisa Inc Class AInformation Technology3.28%
5MA'mastercard Inc., Class 'a''Financials2.89%
6AMDAdvanced Micro Devices Inc.Information Technology2.32%
7LRCXLam Research Corp. Com NewInformation Technology2.25%
8ORCLOracle Corp - CommonInformation Technology2.22%
9-Ge Vernova LlcOther2.12%
10COSTCostco Wholesale Corp.Consumer Staples2.02%
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Holdings Distribution

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