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NULG ETF Holdings Information

NULG has a total of 79 holdings. The top 10 holdings account for 44.51%.
Compare
Holdings Count
79
Total Assets
1.67B
Top 10 Percentage
44.51%
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
79 Holdings as of Jul 18, 2025
79 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.16%
$253.02M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.77%
$96.41M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.17%
$69.67M
$2.25T
3.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.95%
$65.97M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Visa Inc.
3.10%
$51.79M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.87%
$47.98M
$731.38B
-10.00%
16 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.65%
$44.28M
$501.84B
24.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.48%
$41.44M
$254.54B
3.57%
25 Buy
10 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.42%
$40.39M
$421.72B
13.46%
15 Buy
8 Hold
0 Sell
Moderate Buy
Synopsys
1.93%
$32.16M
$108.21B
3.84%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.24%Technology13.05%Consumer Cyclical10.68%Communication Services8.75%Financial7.50%Industrials6.27%Healthcare1.70%Basic Materials1.12%General0.82%Real Estate0.69%Energy0.17%Consumer Defensive49.24%Technology
Technology
49.24%
Consumer Cyclical
13.05%
Communication Services
10.68%
Financial
8.75%
Industrials
7.50%
Healthcare
6.27%
Basic Materials
1.70%
General
1.12%
Real Estate
0.82%
Energy
0.69%
Consumer Defensive
0.17%

Countries Breakdown

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

Breakdown By Smart Score

9.65%Outperform1011.73%Outperform911.53%Outperform837.12%Neutral713.01%Neutral67.09%Neutral56.34%Neutral41.02%Underperform22.50%Underperform17
The weighted average smart score of the NULG ETF is 7
10
9.65%
9
11.73%
8
11.53%
7
37.12%
6
13.01%
5
7.09%
4
6.34%
3
0.00%
2
1.02%
1
2.50%

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 79 different assets.
      What are the total assets of ETF NULG?
      ETF NULG’s total assets are 1.67B.
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