NULV ETF

$46.20
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Showing 10 of 106 holdings(as of Dec 31, 2025)Top 10 Weight: 25.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A7.40%--••••••••••••••••••••••
2PGProcter & Gamble Company2.14%--••••••••••••••••••••••
3CCitigroup Inc.2.13%--••••••••••••••••••••••
4KOCoca Cola Co.2.11%--••••••••••••••••••••••
5CRMSalesforce Inc Crm Us Equity2.05%--••••••••••••••••••••••
6IBMInternational Business Machines Corp.2.03%--••••••••••••••••••••••
7MSMorgan Stanley2.02%--••••••••••••••••••••••
8ABBVAbbvie Inc1.99%--••••••••••••••••••••••
9AXPAmerican Express Co.1.90%--••••••••••••••••••••••
10ADIAnalog Devices Inc1.83%--••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial Impact

NULV ETF Top Holdings

NULV holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Alphabet Inc,class A at 7.4%, Procter & Gamble Company at 2.1%, Citigroup Inc. at 2.1%.

NULV portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 21.3%.

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

Showing 10 of 106 holdingsTop 10 Weight: 25.60%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services7.40%
2PGProcter & Gamble CompanyConsumer Staples2.14%
3CCitigroup Inc.Financials2.13%
4KOCoca Cola Co.Consumer Staples2.11%
5CRMSalesforce Inc Crm Us EquityInformation Technology2.05%
6IBMInternational Business Machines Corp.Information Technology2.03%
7MSMorgan StanleyFinancials2.02%
8ABBVAbbvie IncHealth Care1.99%
9AXPAmerican Express Co.Financials1.90%
10ADIAnalog Devices IncInformation Technology1.83%
Want to see all 106 holdings?

Holdings Distribution

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