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NULV Holdings Information

Compare
Holdings Count
102
Total Assets
2.09B
Top 10 Percentage
28.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Jun 19, 2026
102 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.41%$154.17M$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.82%$79.56M$1.47T-15.41%
31 Buy
6 Hold
0 Sell
Strong Buy
Cisco
2.71%$56.35M$471.16B80.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.25%$46.73M$352.00B68.16%
7 Buy
6 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.24%$46.71M$245.33B82.36%
14 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
2.17%$45.20M$341.57B15.32%
15 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.07%$43.07M$350.17B-5.47%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
1.99%$41.38M$62.78B163.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
1.76%$36.55M$323.49B71.12%
7 Buy
6 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
1.73%$35.99M$211.62B90.26%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.21%Technology17.57%Financial13.05%Healthcare10.42%Industrials9.03%Consumer Defensive8.94%Communication Services4.17%Utilities3.49%Energy3.31%Real Estate3.03%Basic Materials1.56%Consumer Cyclical0.21%General25.21%Technology
Technology
25.21%
Financial
17.57%
Healthcare
13.05%
Industrials
10.42%
Consumer Defensive
9.03%
Communication Services
8.94%
Utilities
4.17%
Energy
3.49%
Real Estate
3.31%
Basic Materials
3.03%
Consumer Cyclical
1.56%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

13.40%Outperform1018.01%Outperform915.01%Outperform813.82%Neutral720.06%Neutral65.74%Neutral58.71%Neutral41.40%Underperform33.15%Underperform20.72%Underperform17
The weighted average smart score of the NULV ETF is 7
10
13.40%
9
18.01%
8
15.01%
7
13.82%
6
20.06%
5
5.74%
4
8.71%
3
1.40%
2
3.15%
1
0.72%

NULV ETF News

NULV ETF FAQ

What are ETF NULV’s top 3 holdings?
NULV’s top 3 holdings are MSFT, META, CSCO.
    What is ETF NULV’s holdings count?
    ETF NULV’s is holdings 102 different assets.
      What are the total assets of ETF NULV?
      ETF NULV’s total assets are 2.09B.
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