NULG Holdings Information

NULG is an equity ETF with a total of 77 individual holdings. The top holdings are NVIDIA stock at 16.30%, Broadcom at 6.05%, Eli Lilly and Company at 4.02%, Advanced Micro Devices at 3.38%, and Visa Inc. at 3.21%.

Total Holdings

Top 10 Percentage

44.19%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.02B

PE Ratio

37.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.30%	2,182,068
2	AVGO	Broadcom Inc.	6.05%	476,747
3	LLY	Eli Lilly and Company	4.02%	101,017
4	AMD	Advanced Micro Devices, Inc.	3.38%	214,321
5	V	Visa Inc.	3.21%	250,901
6	LRCX	Lam Research Corporation	2.33%	233,384
7	NFLX	Netflix, Inc.	2.32%	837,523
8	AMAT	Applied Materials, Inc.	2.20%	144,771
9	PANW	Palo Alto Networks, Inc.	2.20%	176,496
10	CAT	Caterpillar Inc.	2.17%	81,230
11	WELL	Welltower Inc.	1.83%	221,034
12	STX	Seagate Technology Holdings plc	1.81%	64,447
13	FTNT	Fortinet, Inc.	1.66%	298,912
14	WDC	Western Digital Corporation	1.66%	107,003
15	NOW	ServiceNow, Inc.	1.64%	334,448
16	BKNG	Booking Holdings Inc.	1.64%	244,060
17	MELI	MercadoLibre, Inc.	1.59%	23,561
18	TJX	The TJX Companies, Inc.	1.51%	328,816
19	MCO	Moody's Corporation	1.50%	88,069
20	VRTX	Vertex Pharmaceuticals Incorporated	1.48%	78,680
21	TT	Trane Technologies plc	1.47%	97,446
22	ROST	Ross Stores, Inc.	1.47%	186,371
23	HWM	Howmet Aerospace Inc.	1.46%	166,988
24	CMI	Cummins Inc.	1.39%	73,453
25	ADSK	Autodesk, Inc.	1.38%	161,780

Showing 25 of 77 holdings

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As of Sep 1, 2026