NULG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 77
- Total Assets
- 2.95B
- Top 10 Percentage
- 43.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 16.28% | $478.44M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 5.42% | $159.38M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| LLYEli Lilly And Company | 4.55% | $133.71M | ― | $1.20T | 55.10% | Strong Buy | $1,388.25 | ||
| AMDAdvanced Micro Devices, Inc. | 3.92% | $115.13M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| VVisa Inc. | 3.62% | $106.39M | ― | $761.61B | 17.91% | Strong Buy | $430.77 | ||
| PANWPalo Alto Networks | 2.38% | $69.85M | ― | $311.29B | 76.98% | Strong Buy | $414.03 | ||
| CATCaterpillar | 1.97% | $57.96M | ― | $315.80B | 31.99% | Moderate Buy | $930.14 | ||
| NFLXNetflix | 1.95% | $57.28M | ― | $270.40B | -40.87% | Moderate Buy | $85.3 | ||
| AMATApplied Materials, Inc. | 1.93% | $56.79M | ― | $299.38B | 65.12% | Strong Buy | $662.43 | ||
| FTNTFortinet | 1.90% | $55.97M | ― | $132.06B | 111.93% | Hold | $176 |
Sector Breakdown
- Technology48.53%
- Consumer Cyclical13.48%
- Healthcare10.32%
- Industrials10.16%
- Communication Services5.92%
- Financial5.41%
- Real Estate2.98%
- Basic Materials2.38%
- Consumer Defensive0.83%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NULG ETF is 8
- 1011.57%
- 919.84%
- 840.17%
- 710.62%
- 68.73%
- 52.07%
- 44.59%
- 30.54%
- 21.20%
- 10.67%
NULG ETF News
NULG ETF FAQ
What are ETF NULG’s top 3 holdings?
NULG’s top 3 holdings are NVDA, AVGO, LLY.
What is NULG’s holding count?
NULG holds 77 assets.
What are the total assets of ETF NULG?
NULG’s total assets are $2.95B.
What sector is NULG most exposed to?
NULG’s largest sector exposure is Technology (48.53%).
How concentrated is NULG?
NULG’s top 10 holdings represent 43.92% of the fund.
What is NULG’s average Smart Score?
The weighted average Smart Score of NULG is 8.