NULG Holdings Information

NULG is an equity ETF with a total of 83 individual holdings. The top holdings are NVIDIA stock at 16.20%, Broadcom at 6.52%, Eli Lilly and Company at 3.37%, Visa Inc. at 3.10%, and Advanced Micro Devices at 2.85%.

Total Holdings

Top 10 Percentage

42.43%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.91B

PE Ratio

41.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.20%	1,640,472
2	AVGO	Broadcom Inc.	6.52%	355,603
3	LLY	Eli Lilly and Company	3.37%	69,499
4	V	Visa Inc.	3.10%	175,658
5	AMD	Advanced Micro Devices, Inc.	2.85%	232,547
6	MA	Mastercard Incorporated	2.73%	94,205
7	NFLX	Netflix, Inc.	2.05%	35,324
8	TJX	The TJX Companies, Inc.	1.89%	248,314
9	KLAC	KLA Corporation	1.87%	29,912
10	NOW	ServiceNow, Inc.	1.85%	40,858
11	INTU	Intuit Inc.	1.73%	50,833
12	ANET	Arista Networks Inc	1.70%	240,679
13	PWR	Quanta Services, Inc.	1.68%	71,713
14	ADBE	Adobe Inc.	1.62%	94,636
15	BKNG	Booking Holdings Inc.	1.60%	6,189
16	MNST	Monster Beverage Corporation	1.52%	415,503
17	CDNS	Cadence Design Systems, Inc.	1.45%	85,102
18	MCO	Moody's Corporation	1.43%	55,669
19	WDAY	Workday, Inc.	1.42%	120,483
20	GWW	W.W. Grainger, Inc.	1.36%	27,220
21	ADSK	Autodesk, Inc.	1.36%	86,884
22	ECL	Ecolab Inc.	1.28%	95,162
23	SPGI	S&P Global Inc.	1.28%	48,965
24	MSI	Motorola Solutions, Inc.	1.27%	61,876
25	IDXX	IDEXX Laboratories, Inc.	1.27%	34,048

Showing 25 of 83 holdings

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As of Nov 7, 2025