NULG Holdings Information

NULG is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 15.43%, Broadcom at 6.38%, Eli Lilly and Company at 4.21%, Advanced Micro Devices at 4.17%, and Visa Inc. at 3.03%.

Total Holdings

Top 10 Percentage

45.72%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.71B

PE Ratio

39.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.43%	1,988,871
2	AVGO	Broadcom Inc.	6.38%	437,307
3	LLY	Eli Lilly and Company	4.21%	95,553
4	AMD	Advanced Micro Devices, Inc.	4.17%	207,745
5	V	Visa Inc.	3.03%	231,627
6	AMAT	Applied Materials, Inc.	2.97%	142,095
7	LRCX	Lam Research Corporation	2.58%	217,209
8	CAT	Caterpillar Inc.	2.48%	74,502
9	PANW	Palo Alto Networks, Inc.	2.40%	198,576
10	STX	Seagate Technology Holdings plc	2.08%	61,264
11	GEV	GE Vernova Inc.	2.04%	53,266
12	WDC	Western Digital Corporation	2.04%	98,140
13	WELL	Welltower Inc.	1.87%	203,573
14	NFLX	Netflix, Inc.	1.78%	696,010
15	BKNG	Booking Holdings Inc.	1.74%	270,428
16	TJX	The TJX Companies, Inc.	1.72%	301,576
17	FTNT	Fortinet, Inc.	1.70%	301,958
18	HWM	Howmet Aerospace Inc.	1.70%	158,941
19	TT	Trane Technologies plc	1.59%	89,373
20	MELI	MercadoLibre, Inc.	1.59%	23,787
21	DDOG	Datadog, Inc.	1.58%	174,181
22	ROST	Ross Stores, Inc.	1.52%	175,603
23	MCO	Moody's Corporation	1.51%	85,963
24	VRTX	Vertex Pharmaceuticals Incorporated	1.48%	84,121
25	CMI	Cummins Inc.	1.48%	59,754

Showing 25 of 70 holdings

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As of Jul 23, 2026