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NULC

ETF

NULC · UNKNOWN · 118 holdings

$48.37

▼ $0.20 (-0.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NULC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $48.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 200.60
Top Sector: Technology (32.675383%)

Performance

Low (18.2%) ↗ Accelerating

▲ 3.37%

▲ 1.34%

▲ 0.10%

▼ -6.95%

YTD

▲ 1.27%

▲ 23.43%

▲ 42.53%

1W return (+3.37%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

29.45% Balanced

Diversified Concentrated

The top 10 holdings represent 29.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

▼ -1.27%

GOOG

▼ -0.21%

LLY

▼ -1.65%

GEV

▲ 2.41%

▼ -0.98%

▼ -0.42%

▼ -1.02%

Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

Technology

32.68%

Financial Services

15.28%

Communication Services

9.77%

Industrials

9.11%

Healthcare

8.90%

Consumer Cyclical

6.38%

Consumer Defensive

6.30%

Utilities

4.07%

Energy

2.55%

Real Estate

1.82%

Basic Materials

1.79%

Top 10 Holdings

29.45% of fund

NVDA NVIDIA Corp

9.15%

AVGO Broadcom Inc

3.35%

GOOGL Alphabet Inc

3.01%

V Visa Inc

2.20%

GOOG Alphabet Inc

2.15%

LLY Eli Lilly & Co

2.09%

GEV GE Vernova Inc

2.06%

MA Mastercard Inc

1.99%

C Citigroup Inc

1.78%

PG Procter & Gamble Co/The

1.69%

Other positions

0.24%

All Holdings (118)

Top 10: 29.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.15%	25,791	4.59 M
2	AVGO	Broadcom Inc	3.35%	5,717	1.68 M
3	GOOGL	Alphabet Inc	3.01%	7,853	1.51 M
4	V	Visa Inc	2.20%	3,186	1.10 M
5	GOOG	Alphabet Inc	2.15%	5,590	1.08 M
6	LLY	Eli Lilly & Co	2.09%	1,416	1.05 M
7	GEV	GE Vernova Inc	2.06%	1,562	1.03 M
8	MA	Mastercard Inc	1.99%	1,759	996,420.73
9	C	Citigroup Inc	1.78%	9,499	890,056.3
10	PG	Procter & Gamble Co/The	1.69%	5,630	847,146.1
11	DIS	Walt Disney Co/The	1.64%	6,917	823,883.87
12	SNPS	Synopsys Inc	1.63%	1,289	816,542.83
13	KO	Coca-Cola Co/The	1.62%	11,968	812,507.52
14	SPGI	S&P Global Inc	1.56%	1,416	780,357.6
15	IBM	International Business Machines Corp	1.55%	3,065	775,904.75
16	CDNS	Cadence Design Systems Inc	1.53%	2,098	764,867.86
17	MS	Morgan Stanley	1.51%	5,323	758,314.58
18	CRM	Salesforce Inc	1.51%	2,926	755,873.58
19	WELL	Welltower Inc	1.48%	4,503	743,310.21
20	NOW	ServiceNow Inc	1.44%	767	723,373.04
21	ITW	Illinois Tool Works Inc	1.30%	2,544	651,187.68
22	ACN	Accenture PLC	1.29%	2,421	646,649.1
23	ADBE	Adobe Inc	1.29%	1,807	646,345.83
24	MMM	3M Co	1.29%	4,323	645,078.06
25	MELI	MercadoLibre Inc	1.28%	271	643,324.19
26	TJX	TJX Cos Inc/The	1.26%	5,089	633,733.17
27	BAC	Bank of America Corp	1.26%	13,400	633,418.0
28	DASH	DoorDash Inc	1.24%	2,494	624,123.5
29	ECL	Ecolab Inc	1.22%	2,329	609,639.04
30	DHR	Danaher Corp	1.22%	3,091	609,421.56
31	MRSH	Marsh & McLennan Cos Inc	1.19%	3,008	599,193.6
32	HCA	HCA Healthcare Inc	1.14%	1,619	573,109.81
33	PEP	PepsiCo Inc	1.02%	3,695	509,614.4
34	AXON	Axon Enterprise Inc	1.00%	666	503,156.34
35	BKNG	Booking Holdings Inc	0.97%	88	484,357.28
36	SRE	Sempra	0.96%	5,891	481,176.88
37	UNP	Union Pacific Corp	0.95%	2,149	477,013.53
38	LNG	Cheniere Energy Inc	0.94%	1,992	469,872.96
39	OKE	ONEOK Inc	0.93%	5,700	468,027.0
40	ADP	Automatic Data Processing Inc	0.93%	1,507	466,416.5
41	AFL	Aflac Inc	0.93%	4,693	466,296.48
42	ABBV	AbbVie Inc	0.90%	2,393	452,324.86
43	MCO	Moody's Corp	0.90%	876	451,779.48
44	VZ	Verizon Communications Inc	0.90%	10,533	450,391.08
45	CMI	Cummins Inc	0.90%	1,222	449,231.64
46	ANET	Arista Networks Inc	0.88%	3,597	443,222.34
47	VRTX	Vertex Pharmaceuticals Inc	0.86%	942	430,371.54
48	TGT	Target Corp	0.83%	4,158	417,879.0
49	EW	Edwards Lifesciences Corp	0.83%	5,246	416,060.26
50	VEEV	Veeva Systems Inc	0.78%	1,373	390,206.6
51	MSI	Motorola Solutions Inc	0.76%	864	379,278.72
52	AMAT	Applied Materials Inc	0.74%	2,057	370,383.42
53	SYY	Sysco Corp	0.71%	4,463	355,254.8
54	AMD	Advanced Micro Devices Inc	0.70%	1,977	348,564.87
55	FERG	Ferguson Enterprises Inc	0.69%	1,557	347,724.81
56	BKR	Baker Hughes Co	0.68%	7,615	343,055.75
57	PH	Parker-Hannifin Corp	0.68%	464	339,601.6
58	USB	US Bancorp	0.67%	7,422	333,693.12
59	ED	Consolidated Edison Inc	0.64%	3,082	318,987.0
60	CVNA	Carvana Co	0.62%	794	309,794.98
61	GRMN	Garmin Ltd	0.61%	1,404	307,139.04
62	STX	Seagate Technology Holdings PLC	0.60%	1,932	303,343.32
63	MCD	McDonald's Corp	0.60%	998	299,469.86
64	CPRT	Copart Inc	0.56%	6,228	282,315.24
65	KEYS	Keysight Technologies Inc	0.52%	1,577	258,486.07
66	WDC	Western Digital Corp	0.50%	3,155	248,266.95
67	HPE	Hewlett Packard Enterprise Co	0.49%	11,987	248,011.03
68	CMCSA	Comcast Corp	0.49%	7,385	245,403.55
69	TRV	Travelers Cos Inc/The	0.47%	898	233,695.52
70	Cboe Global Markets	Cboe Global Markets Inc	0.45%	933	224,890.32
71	HPQ	HP Inc	0.43%	8,603	213,354.4
72	DLTR	Dollar Tree Inc	0.42%	1,864	211,657.2
73	GDDY	GoDaddy Inc	0.42%	1,289	208,276.62
74	IP	International Paper Co	0.41%	4,418	206,497.32
75	NTAP	NetApp Inc	0.39%	1,883	196,076.79
76	ZTS	Zoetis Inc	0.38%	1,322	192,734.38
77	TRMB	Trimble Inc	0.38%	2,243	188,165.27
78	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.37%	1,873	187,955.55
79	TEAM	Atlassian Corp	0.36%	934	179,122.52
80	MDB	MongoDB Inc	0.35%	741	176,276.49
81	DXCM	Dexcom Inc	0.35%	2,166	174,947.82
82	CAT	Caterpillar Inc	0.35%	398	174,331.96
83	TWLO	Twilio Inc	0.34%	1,328	171,312.0
84	INTC	Intel Corp	0.34%	8,596	170,200.8
85	PSTG	Pure Storage Inc	0.34%	2,826	168,203.52
86	EQIX	Equinix Inc	0.33%	213	167,241.21
87	EXC	Exelon Corp	0.31%	3,459	155,447.46
88	OKTA	Okta Inc	0.30%	1,514	148,069.2
89	Aptiv PLC	Aptiv PLC	0.29%	2,104	144,418.56
90	CARR	Carrier Global Corp	0.29%	2,089	143,347.18
91	PNC	PNC Financial Services Group Inc/The	0.28%	745	141,751.15
92	LRCX	Lam Research Corp	0.27%	1,405	133,250.2
93	AXP	American Express Co	0.27%	445	133,192.95
94	LOW	Lowe's Cos Inc	0.26%	586	131,012.02
95	HD	Home Depot Inc/The	0.26%	351	128,996.01
96	EBAY	eBay Inc	0.21%	1,158	106,246.5
97	VMC	Vulcan Materials Co	0.21%	383	105,198.61
98	AKAM	Akamai Technologies Inc	0.20%	1,333	101,721.23
99	TFC	Truist Financial Corp	0.19%	2,131	93,146.01
100	DECK	Deckers Outdoor Corp	0.19%	877	93,111.09
101	RIVN	Rivian Automotive Inc	0.18%	7,173	92,316.51
102	TXN	Texas Instruments Inc	0.17%	468	84,736.08
103	STLD	Steel Dynamics Inc	0.16%	624	79,597.44
104	NEM	Newmont Corp	0.16%	1,280	79,488.0
105	PANW	Palo Alto Networks Inc	0.15%	437	75,863.2
106	MCK	McKesson Corp	0.15%	109	75,595.86
107	WSM	Williams-Sonoma Inc	0.14%	377	70,517.85
108	AWK	American Water Works Co Inc	0.11%	388	54,413.12
109	IDXX	IDEXX Laboratories Inc	0.10%	96	51,293.76
110	ELV	Elevance Health Inc	0.09%	167	47,274.36
111	URI	United Rentals Inc	0.09%	52	45,912.88
112	GS	Goldman Sachs Group Inc/The	0.08%	57	41,244.63
113	FIS	Fidelity National Information Services Inc	0.08%	481	38,196.21
114	ODFL	Old Dominion Freight Line Inc	0.07%	247	36,864.75
115	PPG	PPG Industries Inc	0.05%	214	22,577.0
116	WTW	Willis Towers Watson PLC	0.02%	34	10,737.54
117	CTAS	Cintas Corp	0.01%	24	5,341.2
118	ACI	Albertsons Cos Inc	0.01%	255	4,901.1

Showing top 10 of 118 holdings · Listed: 99.76% · 0.24% in other positions

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