NULG Holdings Information

NULG is an equity ETF with a total of 68 individual holdings. The top holdings are NVIDIA stock at 16.89%, Broadcom at 6.35%, Eli Lilly and Company at 3.30%, Visa Inc. at 3.08%, and Lam Research at 2.93%.

Total Holdings

Top 10 Percentage

44.60%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.26B

PE Ratio

39.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.89%	2,024,093
2	AVGO	Broadcom Inc.	6.35%	428,112
3	LLY	Eli Lilly and Company	3.30%	72,724
4	V	Visa Inc.	3.08%	217,150
5	LRCX	Lam Research Corporation	2.93%	278,439
6	MA	Mastercard Incorporated	2.72%	117,783
7	GEV	GE Vernova Inc.	2.66%	71,697
8	COST	Costco Wholesale Corporation	2.38%	54,162
9	CAT	Caterpillar Inc.	2.15%	63,672
10	AMD	Advanced Micro Devices, Inc.	2.15%	237,817
11	ANET	Arista Networks, Inc.	1.82%	299,045
12	GILD	Gilead Sciences, Inc.	1.81%	269,884
13	ORCL	Oracle Corporation	1.81%	260,394
14	MPWR	Monolithic Power Systems, Inc.	1.78%	34,135
15	TT	Trane Technologies plc	1.78%	86,502
16	GWW	W.W. Grainger, Inc.	1.72%	34,347
17	SNPS	Synopsys, Inc.	1.72%	87,502
18	MSI	Motorola Solutions, Inc.	1.67%	82,779
19	MELI	MercadoLibre, Inc.	1.54%	17,372
20	SYK	Stryker Corporation	1.54%	92,829
21	CIEN	Ciena Corporation	1.53%	108,538
22	UBER	Uber Technologies, Inc.	1.50%	464,545
23	CDNS	Cadence Design Systems, Inc.	1.49%	113,441
24	AZO	AutoZone, Inc.	1.49%	8,971
25	FTNT	Fortinet, Inc.	1.47%	406,177

Showing 25 of 68 holdings

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As of Feb 19, 2026