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NULG ETF Holdings Information

Compare
Holdings Count
83
Total Assets
1.79B
Top 10 Percentage
39.59%
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 Sep 16, 2025
83 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.54%
$258.59M
$4.14T
49.52%
35 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.41%
$113.94M
$1.63T
106.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.16%
$56.29M
$666.99B
21.37%
19 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.93%
$52.19M
$541.17B
18.87%
18 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.75%
$48.90M
$719.43B
-16.93%
16 Buy
5 Hold
0 Sell
Strong Buy
Netflix
2.26%
$40.15M
$522.02B
77.92%
25 Buy
10 Hold
1 Sell
Moderate Buy
ServiceNow Inc
2.02%
$35.94M
$197.68B
3.38%
27 Buy
3 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.93%
$34.26M
$258.29B
1.54%
22 Buy
12 Hold
0 Sell
Moderate Buy
TJX Companies
1.81%
$32.19M
$155.86B
18.39%
17 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
1.79%
$31.82M
$179.53B
57.96%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.89%Technology12.70%Consumer Cyclical9.00%Financial7.52%Healthcare6.92%Industrials4.79%Communication Services2.17%Consumer Defensive2.07%General1.83%Basic Materials0.86%Real Estate0.64%Energy0.62%Services50.89%Technology
Technology
50.89%
Consumer Cyclical
12.70%
Financial
9.00%
Healthcare
7.52%
Industrials
6.92%
Communication Services
4.79%
Consumer Defensive
2.17%
General
2.07%
Basic Materials
1.83%
Real Estate
0.86%
Energy
0.64%
Services
0.62%

Countries Breakdown

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

Breakdown By Smart Score

23.48%Outperform1025.79%Outperform913.66%Outperform813.18%Neutral73.28%Neutral67.09%Neutral55.53%Neutral45.44%Underperform32.55%Underperform28
The weighted average smart score of the NULG ETF is 8
10
23.48%
9
25.79%
8
13.66%
7
13.18%
6
3.28%
5
7.09%
4
5.53%
3
5.44%
2
2.55%
1
0.00%

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 1.79B.
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