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NULG ETF Holdings Information

Compare
Holdings Count
83
Total Assets
1.83B
Top 10 Percentage
41.24%
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
83 Holdings as of Oct 13, 2025
83 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.73%
$287.37M
$4.58T
43.10%
34 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.04%
$110.41M
$1.53T
95.55%
26 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.16%
$57.74M
$662.08B
22.92%
19 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.03%
$55.40M
$788.86B
-11.05%
18 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.75%
$50.22M
$503.97B
10.25%
16 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.62%
$47.80M
$348.75B
39.23%
28 Buy
10 Hold
0 Sell
Moderate Buy
Netflix
2.26%
$41.21M
$518.44B
72.67%
25 Buy
9 Hold
1 Sell
Moderate Buy
Arista Networks
1.94%
$35.47M
$193.68B
50.34%
17 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.90%
$34.72M
$184.85B
-0.46%
27 Buy
2 Hold
1 Sell
Strong Buy
TJX Companies
1.82%
$33.34M
$156.23B
21.09%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.03%Technology12.05%Consumer Cyclical8.63%Industrials8.60%Financial7.80%Healthcare5.36%Communication Services2.21%Consumer Defensive1.85%Basic Materials0.84%Real Estate0.63%Energy52.03%Technology
Technology
52.03%
Consumer Cyclical
12.05%
Industrials
8.63%
Financial
8.60%
Healthcare
7.80%
Communication Services
5.36%
Consumer Defensive
2.21%
Basic Materials
1.85%
Real Estate
0.84%
Energy
0.63%

Countries Breakdown

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

Breakdown By Smart Score

19.72%Outperform1031.72%Outperform98.28%Outperform88.12%Neutral716.14%Neutral66.10%Neutral54.65%Neutral41.56%Underperform32.15%Underperform21.56%Underperform18
The weighted average smart score of the NULG ETF is 8
10
19.72%
9
31.72%
8
8.28%
7
8.12%
6
16.14%
5
6.10%
4
4.65%
3
1.56%
2
2.15%
1
1.56%

NULG ETF FAQ

What are ETF NULG’s top 3 holdings?
NULG’s top 3 holdings are NVDA, AVGO, V.
    What is ETF NULG’s holdings count?
    ETF NULG’s is holdings 83 different assets.
      What are the total assets of ETF NULG?
      ETF NULG’s total assets are 1.83B.
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