tiprankstipranks
Advertisement

NULC Holdings Information

Compare

Last updated: September 9, 2026

Holdings Count
130
Total Assets
72.14M
Top 10 Percentage
33.08%
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

130 Holdings as of Sep 09, 2026
130 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.09%$6.53M$5.44T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.22%$3.75M$3.67T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.68%$2.65M$1.67T-14.19%
37 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.54%$2.54M$1.75T1.32%
27 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.70%$1.94M$825.61B223.50%
29 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
1.92%$1.38M$688.27B6.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.79%$1.28M$500.11B-3.61%
22 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.76%$1.26M$430.41B61.66%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.73%$1.25M$380.17B29.89%
16 Buy
1 Hold
0 Sell
Strong Buy
Morgan Stanley
1.65%$1.19M$339.62B37.62%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.41%Technology12.26%Financial9.91%Healthcare9.67%General8.51%Industrials5.75%Consumer Defensive4.62%Consumer Cyclical3.93%Communication Services1.95%Real Estate1.87%Energy1.81%Utilities1.32%Basic Materials38.41%Technology
Technology
38.41%
Financial
12.26%
Healthcare
9.91%
General
9.67%
Industrials
8.51%
Consumer Defensive
5.75%
Consumer Cyclical
4.62%
Communication Services
3.93%
Real Estate
1.95%
Energy
1.87%
Utilities
1.81%
Basic Materials
1.32%

Countries Breakdown

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

Breakdown By Smart Score

18.97%Outperform1025.57%Outperform925.81%Outperform813.87%Neutral78.58%Neutral62.26%Neutral54.08%Neutral40.17%Underperform30.68%Underperform20.02%Underperform18
The weighted average smart score of the NULC ETF is 8
10
18.97%
9
25.57%
8
25.81%
7
13.87%
6
8.58%
5
2.26%
4
4.08%
3
0.17%
2
0.68%
1
0.02%

NULC ETF News

NULC ETF FAQ

What are ETF NULC’s top 3 holdings?
NULC’s top 3 holdings are NVDA, MSFT, META.
    What is NULC’s holding count?
    ETF NULC’s is holdings 130 different assets.
      What are the total assets of ETF NULC?
      ETF NULC’s total assets are 72.14M.
        What sector is NULC most exposed to?
        NULC is most exposed to 38.41% Technology of its holdings.
          How concentrated is NULC?
          NULC’s top 10 holdings represent 33.08% 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