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NULG Holdings Information

Compare
Holdings Count
70
Total Assets
2.75B
Top 10 Percentage
45.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

70 Holdings as of Jun 16, 2026
70 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.96%$405.32M$5.02T40.67%
36 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.32%$171.10M$1.79T56.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.91%$106.02M$827.19B304.19%
28 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.91%$105.81M$1.06T41.65%
20 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.10%$83.90M$451.15B243.04%
28 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.99%$80.94M$461.89B305.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.81%$76.20M$627.64B-2.94%
22 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
2.62%$70.92M$435.51B165.68%
10 Buy
6 Hold
0 Sell
Moderate Buy
Western Digital Corp.
2.57%$69.60M$234.76B1103.13%
14 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
2.40%$65.04M$231.26B711.93%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.19%Technology13.94%Consumer Cyclical11.56%Industrials8.80%Healthcare5.12%Communication Services4.51%Financial2.20%Real Estate2.09%Basic Materials0.60%Consumer Defensive51.19%Technology
Technology
51.19%
Consumer Cyclical
13.94%
Industrials
11.56%
Healthcare
8.80%
Communication Services
5.12%
Financial
4.51%
Real Estate
2.20%
Basic Materials
2.09%
Consumer Defensive
0.60%

Countries Breakdown

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

Breakdown By Smart Score

21.85%Outperform1023.14%Outperform912.37%Outperform825.12%Neutral78.28%Neutral63.57%Neutral53.17%Neutral40.33%Underperform31.64%Underperform20.53%Underperform18
The weighted average smart score of the NULG ETF is 8
10
21.85%
9
23.14%
8
12.37%
7
25.12%
6
8.28%
5
3.57%
4
3.17%
3
0.33%
2
1.64%
1
0.53%

NULG ETF News

NULG ETF FAQ

What are ETF NULG’s top 3 holdings?
NULG’s top 3 holdings are NVDA, AVGO, AMD.
    What is ETF NULG’s holdings count?
    ETF NULG’s is holdings 70 different assets.
      What are the total assets of ETF NULG?
      ETF NULG’s total assets are 2.75B.
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