NULG Holdings Information

NULG is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 14.50%, Broadcom at 6.22%, Eli Lilly and Company at 4.44%, Advanced Micro Devices at 3.43%, and Visa Inc. at 3.28%.

Total Holdings

Top 10 Percentage

43.07%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.69B

PE Ratio

38.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.50%	1,980,549
2	AVGO	Broadcom Inc.	6.22%	435,477
3	LLY	Eli Lilly and Company	4.44%	95,153
4	AMD	Advanced Micro Devices, Inc.	3.43%	206,875
5	V	Visa Inc.	3.28%	230,657
6	PANW	Palo Alto Networks, Inc.	2.39%	197,746
7	AMAT	Applied Materials, Inc.	2.38%	141,501
8	CAT	Caterpillar Inc.	2.24%	74,190
9	LRCX	Lam Research Corporation	2.10%	216,301
10	BKNG	Booking Holdings Inc.	2.09%	269,296
11	NFLX	Netflix, Inc.	1.97%	693,098
12	WELL	Welltower Inc.	1.88%	202,721
13	TJX	The TJX Companies, Inc.	1.87%	300,314
14	GEV	GE Vernova Inc.	1.84%	53,044
15	STX	Seagate Technology Holdings plc	1.80%	61,008
16	FTNT	Fortinet, Inc.	1.78%	300,694
17	DDOG	Datadog, Inc.	1.77%	173,453
18	WDC	Western Digital Corporation	1.74%	97,730
19	MELI	MercadoLibre, Inc.	1.70%	23,687
20	ROST	Ross Stores, Inc.	1.70%	174,869
21	HWM	Howmet Aerospace Inc.	1.66%	158,275
22	MCO	Moody's Corporation	1.59%	85,603
23	VRTX	Vertex Pharmaceuticals Incorporated	1.56%	83,769
24	TT	Trane Technologies plc	1.53%	88,999
25	CDNS	Cadence Design Systems, Inc.	1.50%	116,597

Showing 25 of 70 holdings

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As of Jul 29, 2026