NULG Holdings Information

NULG is an equity ETF with a total of 65 individual holdings. The top holdings are NVIDIA stock at 17.33%, Broadcom at 7.74%, Alphabet at 5.35%, Advanced Micro Devices at 3.40%, and Visa Inc. at 2.85%.

Total Holdings

Top 10 Percentage

49.31%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.59B

PE Ratio

40.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.33%	2,242,101
2	AVGO	Broadcom Inc.	7.74%	475,876
3	GOOG	Alphabet Inc.	5.35%	409,016
4	AMD	Advanced Micro Devices, Inc.	3.40%	287,377
5	V	Visa Inc.	2.85%	238,359
6	LLY	Eli Lilly and Company	2.77%	77,995
7	GEV	GE Vernova Inc.	2.67%	59,924
8	MA	Mastercard Incorporated	2.53%	130,055
9	LRCX	Lam Research Corporation	2.35%	235,107
10	ORCL	Oracle Corporation	2.34%	342,794
11	COST	Costco Wholesale Corporation	2.14%	54,396
12	ANET	Arista Networks, Inc.	2.02%	302,495
13	CIEN	Ciena Corporation	1.83%	91,893
14	MPWR	Monolithic Power Systems, Inc.	1.83%	29,689
15	CAT	Caterpillar Inc.	1.72%	53,328
16	UBER	Uber Technologies, Inc.	1.72%	595,209
17	BKNG	Booking Holdings Inc.	1.71%	250,215
18	PANW	Palo Alto Networks, Inc.	1.70%	253,039
19	CDNS	Cadence Design Systems, Inc.	1.57%	129,412
20	TT	Trane Technologies plc	1.56%	82,947
21	SNPS	Synopsys, Inc.	1.55%	87,673
22	HLT	Hilton Worldwide Holdings Inc.	1.48%	114,479
23	ORLY	O'Reilly Automotive, Inc.	1.43%	397,110
24	MCO	Moody's Corporation	1.40%	79,969
25	GWW	W.W. Grainger, Inc.	1.37%	30,431

Showing 25 of 65 holdings

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As of Apr 23, 2026