NWLG ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.12.49%--••••••••••••••••••••••
2MSFTMicrosoft Corp11.29%--••••••••••••••••••••••
3AAPLApple Inc8.76%--••••••••••••••••••••••
4GOOGAlphabet Inc. C6.20%--••••••••••••••••••••••
5AVGOBroadcom Inc5.58%--••••••••••••••••••••••
6AMZNAmazon.Com Inc5.22%--••••••••••••••••••••••
7METAMeta Platforms, Inc.3.44%--••••••••••••••••••••••
8LLYEli Lilly & Co2.66%--••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''2.45%--••••••••••••••••••••••
10ISRGINTUITIVE SURG2.30%--••••••••••••••••••••••
11SNOWSnowflake Inc2.28%--••••••••••••••••••••••
12VVisa Inc Class A2.24%--••••••••••••••••••••••
13TSLATesla, Inc.2.20%--••••••••••••••••••••••
14INTUIntuit, Inc.2.10%--••••••••••••••••••••••
15SPOT:STSpotify2.08%--••••••••••••••••••••••
16SHOP:CAShopify Inc.1.76%--••••••••••••••••••••••
17GEVGE Vernova Inc|1121.53%--••••••••••••••••••••••
18ARESAres Management Corp.1.49%--••••••••••••••••••••••
19NOWServicenow, Inc.1.46%--••••••••••••••••••••••
20VRTXNvaesrtex Pharmaceuticals Inc1.46%--••••••••••••••••••••••
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NWLG ETF All Holdings

NWLG holdings total 40 positions. The top 10 holdings account for 60.4% of the fund, led by Nvidia Corp. at 12.5%, Microsoft Corp at 11.3%, Apple Inc at 8.8%.

NWLG portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Information Technology at 53.5%.

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

NWLG ETF Holdings

40 of 40 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.49%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    11.29%
  • 3

    Apple Inc

    AAPLInformation Technology
    8.76%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    6.20%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.58%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.22%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.44%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    2.66%
  • 9

    'mastercard Inc., Class 'a''

    MAFinancials
    2.45%
  • 10

    INTUITIVE SURG

    ISRGHealth Care
    2.30%
  • 11

    Snowflake Inc

    SNOWInformation Technology
    2.28%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.24%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.20%
  • 14

    Intuit, Inc.

    INTUInformation Technology
    2.10%
  • 15

    Spotify

    SPOT:STCommunication Services
    2.08%
  • 16

    Shopify Inc.

    SHOP:CAInformation Technology
    1.76%
  • 17

    GE Vernova Inc|112

    GEVIndustrials
    1.53%
  • 18

    Ares Management Corp.

    ARESFinancials
    1.49%
  • 19

    Servicenow, Inc.

    NOWInformation Technology
    1.46%
  • 20

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.46%
  • 21

    Arista Networks Inc.

    ANETUnknown
    1.45%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    1.40%
  • 23

    Moody'S Corp.

    MCOFinancials
    1.36%
  • 24

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.26%
  • 25

    Ecolab, Inc.

    ECLMaterials
    1.23%
  • 26

    Ouanta Services

    PWRIndustrials
    1.18%
  • 27

    Analog Devices Inc

    ADIInformation Technology
    1.17%
  • 28

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.16%
  • 29

    Howmet Aerospace Inc.

    HWMIndustrials
    1.09%
  • 30

    Stryker Corp

    SYKHealth Care
    1.06%
  • 31

    Cadence Design

    CDNSInformation Technology
    1.05%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    1.05%
  • 33

    Nasdaq, Inc.

    NDAQFinancials
    1.03%
  • 34

    General Electric Co.

    GEIndustrials
    0.96%
  • 35

    Cintas Corp

    CTASIndustrials
    0.95%
  • 36

    Axon Enterprise Inc

    AXONInformation Technology
    0.86%
  • 37

    Mercadolibre Inc

    MELIInformation Technology
    0.80%
  • 38

    Trane Technologies Plc

    TT:IEIndustrials
    0.77%
  • 39

    U.S. Dollars

    Other
    0.63%
  • 40

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.58%