NULC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 129
- Total Assets
- 81.33M
- Top 10 Percentage
- 32.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
129 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.38% | $6.67M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.58% | $4.44M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| METAMeta Platforms, Inc. | 3.49% | $2.78M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| AVGOBroadcom Inc. | 3.19% | $2.54M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AMDAdvanced Micro Devices, Inc. | 2.63% | $2.09M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| VVisa Inc. | 2.17% | $1.73M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| MAMastercard Inc | 2.02% | $1.61M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| KOCoca-cola Company | 1.88% | $1.50M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| PGProcter & Gamble Company | 1.73% | $1.37M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| ADIAnalog Devices, Inc. | 1.73% | $1.37M | ― | $202.12B | 79.09% | Strong Buy | $482.16 |
Sector Breakdown
- Technology38.23%
- Financial13.36%
- Healthcare12.06%
- Industrials7.90%
- Communication Services7.11%
- Consumer Cyclical6.94%
- Consumer Defensive6.09%
- Energy2.19%
- Utilities1.94%
- General1.51%
- Basic Materials1.37%
- Real Estate1.30%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NULC ETF is 8
- 1029.67%
- 919.23%
- 811.70%
- 723.29%
- 67.19%
- 54.66%
- 41.78%
- 31.56%
- 20.02%
- 10.90%
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?
NULC holds 129 assets.
What are the total assets of ETF NULC?
NULC’s total assets are $81.33M.
What sector is NULC most exposed to?
NULC’s largest sector exposure is Technology (38.23%).
How concentrated is NULC?
NULC’s top 10 holdings represent 32.79% of the fund.
What is NULC’s average Smart Score?
The weighted average Smart Score of NULC is 8.