NULG Holdings Information

NULG is an equity ETF with a total of 83 individual holdings. The top holdings are NVIDIA stock at 14.95%, Broadcom at 6.58%, Visa Inc. at 3.10%, Mastercard at 2.85%, and Eli Lilly and Company at 2.70%.

Total Holdings

Top 10 Percentage

39.91%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.80B

PE Ratio

42.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.95%	1,514,292
2	AVGO	Broadcom Inc.	6.58%	328,243
3	V	Visa Inc.	3.10%	162,158
4	MA	Mastercard Incorporated	2.85%	86,945
5	LLY	Eli Lilly and Company	2.70%	64,159
6	NFLX	Netflix, Inc.	2.19%	32,594
7	NOW	ServiceNow, Inc.	1.97%	37,708
8	ANET	Arista Networks Inc	1.89%	222,169
9	AMD	Advanced Micro Devices, Inc.	1.86%	214,667
10	TJX	The TJX Companies, Inc.	1.80%	229,204
11	BKNG	Booking Holdings Inc.	1.75%	5,709
12	INTU	Intuit Inc.	1.73%	46,933
13	ADBE	Adobe Inc.	1.71%	87,346
14	RCL	Royal Caribbean Cruises Ltd.	1.66%	85,058
15	MSI	Motorola Solutions, Inc.	1.56%	57,106
16	CDNS	Cadence Design Systems, Inc.	1.55%	78,562
17	MCO	Moody's Corporation	1.49%	51,379
18	KLAC	KLA Corporation	1.48%	27,602
19	ADSK	Autodesk, Inc.	1.45%	80,194
20	PWR	Quanta Services, Inc.	1.44%	66,193
21	GWW	W.W. Grainger, Inc.	1.42%	25,120
22	WDAY	Workday, Inc.	1.40%	111,213
23	CPRT	Copart, Inc.	1.40%	511,902
24	SPGI	S&P Global Inc.	1.39%	45,185
25	MNST	Monster Beverage Corporation	1.36%	383,553

Showing 25 of 83 holdings

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As of Sep 11, 2025