tiprankstipranks
Advertisement

NULC Holdings Information

Compare
Holdings Count
138
Total Assets
64.82M
Top 10 Percentage
30.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

138 Holdings as of Jul 08, 2026
138 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.13%$5.54M$4.94T22.96%
36 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.87%$2.64M$1.85T46.19%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.33%$2.27M$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
2.98%$2.03M$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.91%$1.98M$843.68B273.39%
28 Buy
8 Hold
0 Sell
Strong Buy
Cisco
1.92%$1.31M$448.61B72.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
1.83%$1.25M$654.79B-2.16%
23 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.81%$1.23M$189.68B788.49%
15 Buy
4 Hold
0 Sell
Strong Buy
Morgan Stanley
1.78%$1.22M$343.96B55.24%
8 Buy
5 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.76%$1.20M$416.63B249.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.04%Technology12.82%Financial10.01%Healthcare8.62%Industrials7.45%Consumer Cyclical7.12%Communication Services6.24%Consumer Defensive2.13%Energy2.06%Utilities1.98%Real Estate1.45%Basic Materials1.07%General39.04%Technology
Technology
39.04%
Financial
12.82%
Healthcare
10.01%
Industrials
8.62%
Consumer Cyclical
7.45%
Communication Services
7.12%
Consumer Defensive
6.24%
Energy
2.13%
Utilities
2.06%
Real Estate
1.98%
Basic Materials
1.45%
General
1.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.37%Outperform1027.37%Outperform917.58%Outperform811.35%Neutral713.07%Neutral66.94%Neutral55.30%Neutral42.63%Underperform31.14%Underperform20.24%Underperform18
The weighted average smart score of the NULC ETF is 8
10
14.37%
9
27.37%
8
17.58%
7
11.35%
6
13.07%
5
6.94%
4
5.30%
3
2.63%
2
1.14%
1
0.24%

NULC ETF News

NULC ETF FAQ

What are ETF NULC’s top 3 holdings?
NULC’s top 3 holdings are NVDA, AVGO, META.
    What is NULC’s holding count?
    ETF NULC’s is holdings 138 different assets.
      What are the total assets of ETF NULC?
      ETF NULC’s total assets are 64.82M.
        What sector is NULC most exposed to?
        NULC is most exposed to 39.04% Technology of its holdings.
          How concentrated is NULC?
          NULC’s top 10 holdings represent 30.32% of the fund.
            What is NULC’s average Smart Score?
            The weighted average Smart Score of NULC is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement