NULG Holdings Information

NULG is an equity ETF with a total of 68 individual holdings. The top holdings are NVIDIA stock at 16.92%, Broadcom at 6.46%, Eli Lilly and Company at 3.25%, Visa Inc. at 3.15%, and Lam Research at 2.88%.

Total Holdings

Top 10 Percentage

44.77%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.24B

PE Ratio

39.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.92%	2,011,118
2	AVGO	Broadcom Inc.	6.46%	425,367
3	LLY	Eli Lilly and Company	3.25%	72,259
4	V	Visa Inc.	3.15%	215,758
5	LRCX	Lam Research Corporation	2.88%	276,654
6	MA	Mastercard Incorporated	2.78%	117,027
7	GEV	GE Vernova Inc.	2.60%	71,238
8	COST	Costco Wholesale Corporation	2.33%	53,814
9	AMD	Advanced Micro Devices, Inc.	2.23%	236,293
10	CAT	Caterpillar Inc.	2.17%	63,264
11	ANET	Arista Networks, Inc.	1.85%	297,128
12	GILD	Gilead Sciences, Inc.	1.85%	268,153
13	GWW	W.W. Grainger, Inc.	1.82%	34,128
14	ORCL	Oracle Corporation	1.80%	258,726
15	TT	Trane Technologies plc	1.80%	85,947
16	MPWR	Monolithic Power Systems, Inc.	1.80%	33,916
17	SNPS	Synopsys, Inc.	1.69%	86,941
18	FTNT	Fortinet, Inc.	1.57%	403,573
19	MELI	MercadoLibre, Inc.	1.54%	17,261
20	BKNG	Booking Holdings Inc.	1.54%	8,068
21	MSI	Motorola Solutions, Inc.	1.53%	82,248
22	CDNS	Cadence Design Systems, Inc.	1.50%	112,715
23	SYK	Stryker Corporation	1.49%	92,235
24	SHW	The Sherwin-Williams Company	1.47%	90,778
25	AZO	AutoZone, Inc.	1.47%	8,914

Showing 25 of 68 holdings

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As of Feb 11, 2026