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NULG

ETF

NULG · UNKNOWN · 67 holdings

$96.02

▲ $0.03 (0.03%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NULG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $95.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 450.04
Top Sector: Technology (54.02213%)

Performance

Moderate (23.0%) ↗ Accelerating

▲ 4.04%

▲ 0.66%

▼ -2.72%

▼ -3.49%

YTD

▼ -1.86%

▲ 36.06%

▲ 74.03%

1W return (+4.04%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

43.88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AVGO

▲ 4.69%

LLY

▼ -1.65%

▼ -1.27%

LRCX

▲ 1.89%

▼ -0.98%

AMD

▲ 3.55%

GEV

▲ 2.41%

COST

▼ -3.25%

ORCL

▲ 0.17%

Weighted avg. of top holdings ▲ 1.66%

Sector Allocation

Technology

54.02%

Consumer Cyclical

10.17%

Healthcare

9.30%

Financial Services

7.65%

Industrials

6.17%

Communication Services

3.79%

Utilities

2.27%

Basic Materials

2.26%

Consumer Defensive

2.22%

Real Estate

1.16%

Top 10 Holdings

43.88% of fund

NVDA NVIDIA Corp

16.90%

AVGO Broadcom Inc

6.19%

LLY Eli Lilly & Co

3.29%

V Visa Inc

3.05%

LRCX Lam Research Corp

2.84%

MA Mastercard Inc

2.77%

AMD Advanced Micro Devices Inc

2.46%

GEV GE Vernova Inc

2.27%

COST Costco Wholesale Corp

2.22%

ORCL Oracle Corp

1.87%

Other positions

0.35%

All Holdings (67)

Top 10: 43.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	16.90%	2.01 M	383.56 M
2	AVGO	Broadcom Inc	6.19%	424,452	140.62 M
3	LLY	Eli Lilly & Co	3.29%	72,104	74.78 M
4	V	Visa Inc	3.05%	215,294	69.29 M
5	LRCX	Lam Research Corp	2.84%	276,059	64.45 M
6	MA	Mastercard Inc	2.77%	116,775	62.92 M
7	AMD	Advanced Micro Devices Inc	2.46%	235,785	55.82 M
8	GEV	GE Vernova Inc	2.27%	71,085	51.63 M
9	COST	Costco Wholesale Corp	2.22%	53,698	50.49 M
10	ORCL	Oracle Corp	1.87%	258,170	42.49 M
11	ANET	Arista Networks Inc	1.85%	296,489	42.02 M
12	CAT	Caterpillar Inc	1.83%	63,128	41.50 M
13	SNPS	Synopsys Inc	1.78%	86,754	40.35 M
14	BKNG	Booking Holdings Inc	1.77%	8,051	40.27 M
15	MPWR	Monolithic Power Systems Inc	1.68%	33,843	38.04 M
16	GILD	Gilead Sciences Inc	1.67%	267,576	37.98 M
17	MELI	MercadoLibre Inc	1.63%	17,224	36.99 M
18	UBER	Uber Technologies Inc	1.62%	460,573	36.87 M
19	GWW	WW Grainger Inc	1.62%	34,055	36.78 M
20	DASH	DoorDash Inc	1.59%	176,446	36.10 M
21	TT	Trane Technologies PLC	1.59%	85,762	36.07 M
22	MCO	Moody's Corp	1.52%	67,116	34.60 M
23	SYK	Stryker Corp	1.50%	92,037	34.01 M
24	PANW	Palo Alto Networks Inc	1.48%	189,789	33.59 M
25	CDNS	Cadence Design Systems Inc	1.47%	112,473	33.33 M
26	MSI	Motorola Solutions Inc	1.46%	82,071	33.04 M
27	AZO	AutoZone Inc	1.45%	8,895	32.95 M
28	FTNT	Fortinet Inc	1.44%	402,705	32.72 M
29	SHW	Sherwin-Williams Co/The	1.42%	90,583	32.12 M
30	CRWD	Crowdstrike Holdings Inc	1.41%	72,313	31.92 M
31	IDXX	IDEXX Laboratories Inc	1.38%	46,714	31.32 M
32	NOW	ServiceNow Inc	1.27%	246,820	28.88 M
33	ADSK	Autodesk Inc	1.25%	112,351	28.41 M
34	CIEN	Ciena Corp	1.19%	107,610	27.10 M
35	EXPE	Expedia Group Inc	1.05%	90,166	23.88 M
36	ROST	Ross Stores Inc	1.03%	124,380	23.46 M
37	MDB	MongoDB Inc	1.02%	62,099	23.06 M
38	VEEV	Veeva Systems Inc	0.98%	109,183	22.26 M
39	ULTA	Ulta Beauty Inc	0.98%	34,306	22.21 M
40	ORLY	O'Reilly Automotive Inc	0.95%	219,503	21.60 M
41	ECL	Ecolab Inc	0.85%	68,326	19.27 M
42	EA	Electronic Arts Inc	0.81%	90,571	18.47 M
43	LYV	Live Nation Entertainment Inc	0.79%	123,978	18.03 M
44	PSTG	Pure Storage Inc	0.73%	238,868	16.61 M
45	WELL	Welltower Inc	0.63%	76,418	14.39 M
46	LULU	Lululemon Athletica Inc	0.63%	82,156	14.34 M
47	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.62%	162,506	14.14 M
48	MRVL	Marvell Technology Inc	0.60%	173,254	13.67 M
49	TTWO	Take-Two Interactive Software Inc	0.59%	60,597	13.35 M
50	TEAM	Atlassian Corp	0.54%	103,471	12.23 M
51	WDAY	Workday Inc	0.53%	69,057	12.13 M
52	CBRE	CBRE Group Inc	0.53%	70,230	11.96 M
53	MTD	Mettler-Toledo International Inc	0.48%	7,881	10.82 M
54	CVNA	Carvana Co	0.48%	26,929	10.80 M
55	GDDY	GoDaddy Inc	0.47%	105,898	10.64 M
56	ZS	Zscaler Inc	0.45%	50,973	10.20 M
57	AXON	Axon Enterprise Inc	0.45%	21,043	10.18 M
58	PTC	PTC Inc	0.41%	59,540	9.30 M
59	PWR	Quanta Services Inc	0.40%	18,894	8.97 M
60	DT	Dynatrace Inc	0.39%	230,607	8.78 M
61	NTNX	Nutanix Inc	0.34%	195,270	7.68 M
62	EQH	Equitable Holdings Inc	0.30%	148,936	6.91 M
63	VLTO	Veralto Corp	0.29%	66,402	6.57 M
64	VRSN	VeriSign Inc	0.24%	22,544	5.51 M
65	RIVN	Rivian Automotive Inc	0.20%	300,726	4.44 M
66	BSY	Bentley Systems Inc	0.12%	78,245	2.75 M
67	TYL	Tyler Technologies Inc	0.03%	1,724	636,845.6

Showing top 10 of 67 holdings · Listed: 99.65% · 0.35% in other positions

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