NULG Holdings Information

NULG is an equity ETF with a total of 77 individual holdings. The top holdings are NVIDIA stock at 16.42%, Broadcom at 5.51%, Eli Lilly and Company at 4.46%, Advanced Micro Devices at 3.98%, and Visa Inc. at 3.55%.

Total Holdings

Top 10 Percentage

44.44%

Asset Class

Equity

ETF Category

Large Growth

Assets

3.03B

PE Ratio

35.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	16.42%	2,267,919	216.47	-0.29%
2	AVGO	Broadcom Inc.	5.51%	495,461	334.37	-0.07%
3	LLY	Eli Lilly and Company	4.46%	104,994	1,283.66	3.49%
4	AMD	Advanced Micro Devices, Inc.	3.98%	222,770	534.74	-0.62%
5	V	Visa Inc.	3.55%	260,815	406.57	0.91%
6	LRCX	Lam Research Corporation	2.16%	242,384	263.45	-3.21%
7	PANW	Palo Alto Networks, Inc.	2.12%	183,549	340.28	-1.92%
8	CAT	Caterpillar Inc.	2.08%	84,370	725.24	-0.08%
9	AMAT	Applied Materials, Inc.	2.08%	150,545	404.98	-1.97%
10	NFLX	Netflix, Inc.	2.07%	869,803	68.69	-1.66%
11	WELL	Welltower Inc.	1.83%	229,950	238.08	1.96%
12	FTNT	Fortinet, Inc.	1.78%	310,971	170.93	-0.33%
13	TJX	The TJX Companies, Inc.	1.70%	342,179	146.99	-0.25%
14	NOW	ServiceNow, Inc.	1.67%	347,328	149.54	2.88%
15	TT	Trane Technologies plc	1.57%	101,206	461.42	-0.78%
16	ROST	Ross Stores, Inc.	1.55%	193,551	237.24	-0.59%
17	MELI	MercadoLibre, Inc.	1.52%	24,461	1,879.50	2.16%
18	MCO	Moody's Corporation	1.50%	91,469	475.35	-1.23%
19	STX	Seagate Technology Holdings plc	1.45%	66,927	675.13	2.17%
20	EBAY	eBay Inc.	1.43%	352,608	121.19	0.60%
21	CDNS	Cadence Design Systems, Inc.	1.43%	132,568	319.87	-1.84%
22	BKNG	Booking Holdings Inc.	1.40%	253,460	163.92	0.81%
23	VRTX	Vertex Pharmaceuticals Incorporated	1.38%	81,883	514.65	2.53%
24	ADI	Analog Devices, Inc.	1.38%	103,264	397.05	0.68%
25	CMI	Cummins Inc.	1.37%	76,451	536.22	2.70%

Showing 25 of 77 holdings

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