NWLG ETF

$29.35
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Showing 10 of 40 holdings(as of Dec 31, 2025)Top 10 Weight: 60.39%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyMarket InfrastructureRobotics & Automation

NWLG ETF Top Holdings

NWLG holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 60.39%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology12.49%
2MSFTMicrosoft CorpInformation Technology11.29%
3AAPLApple IncInformation Technology8.76%
4GOOGAlphabet Inc. CCommunication Services6.20%
5AVGOBroadcom IncInformation Technology5.58%
6AMZNAmazon.Com IncConsumer Discretionary5.22%
7METAMeta Platforms, Inc.Communication Services3.44%
8LLYEli Lilly & CoHealth Care2.66%
9MA'mastercard Inc., Class 'a''Financials2.45%
10ISRGINTUITIVE SURGHealth Care2.30%
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Holdings Distribution

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