NULG Holdings Information

NULG is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 15.39%, Broadcom at 6.28%, Eli Lilly and Company at 4.19%, Advanced Micro Devices at 3.63%, and Visa Inc. at 2.89%.

Total Holdings

Top 10 Percentage

44.51%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.67B

PE Ratio

40.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.39%	1,980,549
2	AVGO	Broadcom Inc.	6.28%	435,477
3	LLY	Eli Lilly and Company	4.19%	95,153
4	AMD	Advanced Micro Devices, Inc.	3.63%	206,875
5	V	Visa Inc.	2.89%	230,657
6	AMAT	Applied Materials, Inc.	2.73%	141,501
7	LRCX	Lam Research Corporation	2.70%	216,301
8	CAT	Caterpillar Inc.	2.46%	74,190
9	NFLX	Netflix, Inc.	2.20%	693,098
10	PANW	Palo Alto Networks, Inc.	2.02%	197,746
11	TJX	The TJX Companies, Inc.	1.95%	300,314
12	STX	Seagate Technology Holdings plc	1.93%	61,008
13	WDC	Western Digital Corporation	1.86%	97,730
14	GEV	GE Vernova Inc.	1.78%	53,044
15	CDNS	Cadence Design Systems, Inc.	1.74%	116,597
16	BKNG	Booking Holdings Inc.	1.68%	269,296
17	WELL	Welltower Inc.	1.66%	202,721
18	FTNT	Fortinet, Inc.	1.62%	300,694
19	ROST	Ross Stores, Inc.	1.57%	174,869
20	TT	Trane Technologies plc	1.55%	88,999
21	HWM	Howmet Aerospace Inc.	1.53%	158,275
22	DDOG	Datadog, Inc.	1.53%	173,453
23	MCO	Moody's Corporation	1.50%	85,603
24	MRVL	Marvell Technology, Inc.	1.47%	149,658
25	MELI	MercadoLibre, Inc.	1.46%	23,687

Showing 25 of 70 holdings

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As of Jun 10, 2026