NULG Holdings Information

NULG is an equity ETF with a total of 77 individual holdings. The top holdings are NVIDIA stock at 16.24%, Broadcom at 5.73%, Eli Lilly and Company at 4.83%, Advanced Micro Devices at 4.23%, and Visa Inc. at 3.59%.

Total Holdings

Top 10 Percentage

44.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.89B

PE Ratio

33.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	16.24%	2,267,919	206.69	2.29%
2	AVGO	Broadcom Inc.	5.73%	495,461	332.13	3.07%
3	LLY	Eli Lilly and Company	4.83%	104,994	1,409.38	-0.11%
4	AMD	Advanced Micro Devices, Inc.	4.23%	222,770	483.90	3.65%
5	V	Visa Inc.	3.59%	260,815	420.42	-1.20%
6	PANW	Palo Alto Networks, Inc.	2.34%	183,549	350.20	-0.43%
7	AMAT	Applied Materials, Inc.	2.13%	150,545	381.92	1.97%
8	LRCX	Lam Research Corporation	2.07%	242,384	230.72	1.39%
9	CAT	Caterpillar Inc.	1.83%	84,370	623.94	1.68%
10	NFLX	Netflix, Inc.	1.81%	869,803	63.42	1.73%
11	WELL	Welltower Inc.	1.80%	229,950	241.17	0.91%
12	TJX	The TJX Companies, Inc.	1.62%	342,179	137.63	-2.39%
13	STX	Seagate Technology Holdings plc	1.57%	66,927	606.38	2.13%
14	CDNS	Cadence Design Systems, Inc.	1.52%	132,568	323.75	-1.75%
15	ROST	Ross Stores, Inc.	1.51%	193,551	231.60	0.44%
16	ADI	Analog Devices, Inc.	1.50%	103,264	419.79	1.68%
17	MCO	Moody's Corporation	1.50%	91,469	503.69	-0.46%
18	VRTX	Vertex Pharmaceuticals Incorporated	1.48%	81,883	530.76	-4.05%
19	WDC	Western Digital Corporation	1.47%	111,123	347.35	2.59%
20	TT	Trane Technologies plc	1.46%	101,206	417.44	0.99%
21	FTNT	Fortinet, Inc.	1.45%	310,971	128.11	1.51%
22	DDOG	Datadog, Inc.	1.45%	162,576	220.52	2.05%
23	EBAY	eBay Inc.	1.43%	352,608	118.62	-1.91%
24	IDXX	IDEXX Laboratories, Inc.	1.39%	71,785	672.04	0.06%
25	ETN	Eaton Corporation plc	1.36%	103,259	391.70	7.00%

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now