NULG Holdings Information

NULG is an equity ETF with a total of 68 individual holdings. The top holdings are NVIDIA stock at 16.25%, Broadcom at 6.18%, Eli Lilly and Company at 3.43%, Visa Inc. at 3.32%, and Mastercard at 2.96%.

Total Holdings

Top 10 Percentage

42.92%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.96B

PE Ratio

40.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.25%	1,717,018
2	AVGO	Broadcom Inc.	6.18%	363,147
3	LLY	Eli Lilly and Company	3.43%	61,719
4	V	Visa Inc.	3.32%	184,206
5	MA	Mastercard Incorporated	2.96%	99,891
6	LRCX	Lam Research Corporation	2.43%	236,194
7	COST	Costco Wholesale Corporation	2.15%	45,926
8	ORCL	Oracle Corporation	2.14%	220,918
9	AMD	Advanced Micro Devices, Inc.	2.11%	201,749
10	GEV	GE Vernova Inc.	1.96%	60,834
11	SNPS	Synopsys, Inc.	1.95%	74,225
12	BKNG	Booking Holdings Inc.	1.92%	6,912
13	UBER	Uber Technologies, Inc.	1.77%	394,042
14	DASH	DoorDash, Inc.	1.73%	150,986
15	CAT	Caterpillar Inc.	1.68%	54,016
16	MELI	MercadoLibre, Inc.	1.64%	14,745
17	ANET	Arista Networks, Inc.	1.61%	253,676
18	PANW	Palo Alto Networks, Inc.	1.58%	162,386
19	NOW	ServiceNow, Inc.	1.58%	211,176
20	CDNS	Cadence Design Systems, Inc.	1.57%	96,259
21	MCO	Moody's Corporation	1.56%	57,401
22	GWW	W.W. Grainger, Inc.	1.54%	29,164
23	SYK	Stryker Corporation	1.48%	78,771
24	CRWD	CrowdStrike Holdings, Inc.	1.47%	61,861
25	IDXX	IDEXX Laboratories, Inc.	1.46%	39,947

Showing 25 of 68 holdings

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As of Jan 8, 2026