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NULG Holdings Information

Compare
Holdings Count
65
Total Assets
2.62B
Top 10 Percentage
49.53%
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

Top Holdings

65 Holdings as of May 04, 2026
65 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.92%
$441.47M
$4.82T
67.86%
40 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
7.54%
$196.63M
$1.97T
108.66%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.90%
$154.04M
$4.62T
129.81%
11 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.73%
$97.37M
$556.83B
253.98%
27 Buy
8 Hold
0 Sell
Strong Buy
Visa Inc.
2.96%
$77.29M
$615.83B
-7.95%
21 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.87%
$74.89M
$911.54B
27.31%
19 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.50%
$65.12M
$450.34B
-10.88%
20 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.45%
$63.84M
$288.59B
169.22%
19 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
2.35%
$61.31M
$518.52B
20.70%
27 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
2.31%
$60.31M
$323.36B
253.43%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.01%Technology9.54%Consumer Cyclical9.34%Industrials7.05%Financial6.41%Communication Services5.57%Healthcare2.10%Consumer Defensive1.83%Basic Materials1.16%Real Estate57.01%Technology
Technology
57.01%
Consumer Cyclical
9.54%
Industrials
9.34%
Financial
7.05%
Communication Services
6.41%
Healthcare
5.57%
Consumer Defensive
2.10%
Basic Materials
1.83%
Real Estate
1.16%

Countries Breakdown

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

Breakdown By Smart Score

16.58%Outperform1031.00%Outperform914.90%Outperform816.45%Neutral77.94%Neutral65.38%Neutral57.02%Neutral40.12%Underperform30.61%Underperform28
The weighted average smart score of the NULG ETF is 8
10
16.58%
9
31.00%
8
14.90%
7
16.45%
6
7.94%
5
5.38%
4
7.02%
3
0.12%
2
0.61%
1
0.00%

NULG ETF News

NULG ETF FAQ

What are ETF NULG’s top 3 holdings?
NULG’s top 3 holdings are NVDA, AVGO, GOOG.
    What is ETF NULG’s holdings count?
    ETF NULG’s is holdings 65 different assets.
      What are the total assets of ETF NULG?
      ETF NULG’s total assets are 2.62B.
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