NULG Holdings Information

NULG is an equity ETF with a total of 83 individual holdings. The top holdings are NVIDIA stock at 17.05%, Broadcom at 6.48%, Eli Lilly and Company at 3.13%, Advanced Micro Devices at 3.03%, and Visa Inc. at 2.97%.

Total Holdings

Top 10 Percentage

42.81%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.99B

PE Ratio

41.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.05%	1,640,472
2	AVGO	Broadcom Inc.	6.48%	355,603
3	LLY	Eli Lilly and Company	3.13%	69,499
4	AMD	Advanced Micro Devices, Inc.	3.03%	232,547
5	V	Visa Inc.	2.97%	175,658
6	MA	Mastercard Incorporated	2.58%	94,205
7	NFLX	Netflix, Inc.	1.95%	35,324
8	ANET	Arista Networks Inc	1.91%	240,679
9	NOW	ServiceNow, Inc.	1.88%	40,858
10	KLAC	KLA Corporation	1.83%	29,912
11	TJX	The TJX Companies, Inc.	1.75%	248,314
12	INTU	Intuit Inc.	1.73%	50,833
13	PWR	Quanta Services, Inc.	1.62%	71,713
14	ADBE	Adobe Inc.	1.60%	94,636
15	BKNG	Booking Holdings Inc.	1.56%	6,189
16	WDAY	Workday, Inc.	1.44%	120,483
17	CDNS	Cadence Design Systems, Inc.	1.43%	85,102
18	MNST	Monster Beverage Corporation	1.39%	415,503
19	MCO	Moody's Corporation	1.36%	55,669
20	ADSK	Autodesk, Inc.	1.33%	86,884
21	GWW	W.W. Grainger, Inc.	1.32%	27,220
22	RCL	Royal Caribbean Cruises Ltd.	1.29%	92,138
23	MELI	MercadoLibre, Inc.	1.27%	10,897
24	IDXX	IDEXX Laboratories, Inc.	1.24%	34,048
25	ECL	Ecolab Inc.	1.23%	95,162

Showing 25 of 83 holdings

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As of Nov 3, 2025