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NULG

ETF

NULG · UNKNOWN · 67 holdings

96,02 €

▲ 0,03 € (0,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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