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NULC

ETF

NULC · UNKNOWN · 118 holdings

€ 48,37

▼ € 0,20 (-0,42%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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