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NULG Holdings Information

Compare
Holdings Count
65
Total Assets
2.23B
Top 10 Percentage
46.76%
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
65 Holdings as of Mar 02, 2026
65 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.97%
$375.63M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.28%
$138.97M
$1.49T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.22%
$115.53M
$3.67T
75.86%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.30%
$73.13M
$950.65B
10.61%
18 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.21%
$71.16M
$611.50B
-8.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.87%
$63.45M
$467.60B
-5.54%
24 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.31%
$51.06M
$311.33B
89.53%
23 Buy
8 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.30%
$51.01M
$447.32B
-2.81%
19 Buy
4 Hold
1 Sell
Strong Buy
Oracle Corporation
2.15%
$47.53M
$428.27B
-5.37%
25 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
2.15%
$47.53M
$271.32B
184.24%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.67%Technology10.59%Consumer Cyclical9.36%Industrials7.89%Financial6.84%Healthcare5.80%Communication Services2.31%Consumer Defensive2.31%Basic Materials1.23%Real Estate53.67%Technology
Technology
53.67%
Consumer Cyclical
10.59%
Industrials
9.36%
Financial
7.89%
Healthcare
6.84%
Communication Services
5.80%
Consumer Defensive
2.31%
Basic Materials
2.31%
Real Estate
1.23%

Countries Breakdown

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

Breakdown By Smart Score

5.88%Outperform1029.42%Outperform915.08%Outperform818.64%Neutral716.05%Neutral64.44%Neutral54.22%Neutral43.20%Underperform30.37%Underperform22.70%Underperform17
The weighted average smart score of the NULG ETF is 7
10
5.88%
9
29.42%
8
15.08%
7
18.64%
6
16.05%
5
4.44%
4
4.22%
3
3.20%
2
0.37%
1
2.70%

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 2.23B.
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