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NULG Holdings Information

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Last updated: September 3, 2026

Holdings Count
77
Total Assets
2.92B
Top 10 Percentage
44.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

77 Holdings as of Sep 03, 2026
77 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.03%$511.38M$5.41T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.82%$174.66M$1.75T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.00%$120.17M$1.09T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.34%$100.30M$746.14B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
3.25%$97.50M$706.49B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.36%$70.97M$344.23B-37.09%
25 Buy
8 Hold
0 Sell
Strong Buy
Lam Research Corp
2.33%$70.01M$360.78B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
2.22%$66.63M$364.19B92.38%
6 Buy
8 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.16%$64.77M$347.96B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.00%$60.13M$267.71B71.38%
34 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.93%Technology12.76%Consumer Cyclical8.84%Industrials8.55%General8.07%Healthcare6.39%Communication Services5.07%Financial2.25%Basic Materials1.15%Real Estate46.93%Technology
Technology
46.93%
Consumer Cyclical
12.76%
Industrials
8.84%
General
8.55%
Healthcare
8.07%
Communication Services
6.39%
Financial
5.07%
Basic Materials
2.25%
Real Estate
1.15%

Countries Breakdown

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

Breakdown By Smart Score

16.42%Outperform1016.80%Outperform923.80%Outperform823.94%Neutral77.75%Neutral61.79%Neutral56.22%Neutral41.99%Underperform30.19%Underperform21.11%Underperform18
The weighted average smart score of the NULG ETF is 8
10
16.42%
9
16.80%
8
23.80%
7
23.94%
6
7.75%
5
1.79%
4
6.22%
3
1.99%
2
0.19%
1
1.11%

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?
    ETF NULG’s is holdings 77 different assets.
      What are the total assets of ETF NULG?
      ETF NULG’s total assets are 2.92B.
        What sector is NULG most exposed to?
        NULG is most exposed to 46.93% Technology of its holdings.
          How concentrated is NULG?
          NULG’s top 10 holdings represent 44.50% of the fund.
            What is NULG’s average Smart Score?
            The weighted average Smart Score of NULG is 8.
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