NULG Holdings Information

NULG is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 14.90%, Broadcom at 6.24%, Eli Lilly and Company at 4.26%, Advanced Micro Devices at 3.95%, and Applied Materials at 2.98%.

Total Holdings

Top 10 Percentage

44.96%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.67B

PE Ratio

39.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.90%	1,984,710
2	AVGO	Broadcom Inc.	6.24%	436,392
3	LLY	Eli Lilly and Company	4.26%	95,353
4	AMD	Advanced Micro Devices, Inc.	3.95%	207,310
5	AMAT	Applied Materials, Inc.	2.98%	141,798
6	V	Visa Inc.	2.95%	231,142
7	LRCX	Lam Research Corporation	2.66%	216,755
8	CAT	Caterpillar Inc.	2.59%	74,346
9	PANW	Palo Alto Networks, Inc.	2.34%	198,161
10	GEV	GE Vernova Inc.	2.09%	53,155
11	WDC	Western Digital Corporation	1.98%	97,935
12	STX	Seagate Technology Holdings plc	1.93%	61,136
13	NFLX	Netflix, Inc.	1.93%	694,554
14	WELL	Welltower Inc.	1.75%	203,147
15	FTNT	Fortinet, Inc.	1.74%	301,326
16	BKNG	Booking Holdings Inc.	1.73%	269,862
17	TJX	The TJX Companies, Inc.	1.69%	300,945
18	DDOG	Datadog, Inc.	1.67%	173,817
19	CDNS	Cadence Design Systems, Inc.	1.61%	116,842
20	HWM	Howmet Aerospace Inc.	1.58%	158,608
21	MELI	MercadoLibre, Inc.	1.58%	23,737
22	TT	Trane Technologies plc	1.55%	89,186
23	VRTX	Vertex Pharmaceuticals Incorporated	1.54%	83,945
24	MCO	Moody's Corporation	1.53%	85,783
25	CMI	Cummins Inc.	1.47%	59,629

Showing 25 of 70 holdings

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As of Jul 8, 2026