NULG Holdings Information

NULG is an equity ETF with a total of 68 individual holdings. The top holdings are NVIDIA stock at 16.48%, Broadcom at 6.47%, Eli Lilly and Company at 3.38%, Visa Inc. at 3.33%, and Mastercard at 2.95%.

Total Holdings

Top 10 Percentage

43.28%

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	16.48%	1,712,693
2	AVGO	Broadcom Inc.	6.47%	362,232
3	LLY	Eli Lilly and Company	3.38%	61,564
4	V	Visa Inc.	3.33%	183,742
5	MA	Mastercard Incorporated	2.95%	99,639
6	ORCL	Oracle Corporation	2.22%	220,362
7	AMD	Advanced Micro Devices, Inc.	2.21%	201,241
8	LRCX	Lam Research Corporation	2.13%	235,599
9	GEV	GE Vernova Inc.	2.07%	60,681
10	COST	Costco Wholesale Corporation	2.04%	45,810
11	BKNG	Booking Holdings Inc.	1.92%	6,895
12	SNPS	Synopsys, Inc.	1.80%	74,038
13	DASH	DoorDash, Inc.	1.78%	150,606
14	ANET	Arista Networks, Inc.	1.69%	253,037
15	NOW	ServiceNow, Inc.	1.64%	210,644
16	UBER	Uber Technologies, Inc.	1.63%	393,049
17	CAT	Caterpillar Inc.	1.60%	53,880
18	CDNS	Cadence Design Systems, Inc.	1.56%	96,017
19	PANW	Palo Alto Networks, Inc.	1.55%	161,977
20	GWW	W.W. Grainger, Inc.	1.53%	29,091
21	MCO	Moody's Corporation	1.51%	57,256
22	CRWD	CrowdStrike Holdings, Inc.	1.50%	61,705
23	MELI	MercadoLibre, Inc.	1.50%	14,708
24	TT	Trane Technologies plc	1.47%	73,182
25	GILD	Gilead Sciences, Inc.	1.46%	228,340

Showing 25 of 68 holdings

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As of Dec 24, 2025