tiprankstipranks

NULG ETF Holdings Information

NULG has a total of 73 holdings. The top 10 holdings account for 49.62%.
Compare
Holdings Count
73
Total Assets
1.40B
Top 10 Percentage
49.62%
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
73 Holdings as of Mar 07, 2025
73 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.89%
$165.04M
$2.83T
-6.02%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.61%
$161.21M
$2.61T
24.72%
39 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.62%
$64.19M
$2.03T
20.78%
9 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.59%
$63.76M
$2.03T
20.48%
25 Buy
11 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.79%
$52.55M
$786.75B
12.99%
17 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.58%
$49.76M
$667.11B
21.71%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
3.01%
$41.78M
$489.70B
14.49%
26 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.87%
$39.81M
$414.78B
30.86%
21 Buy
7 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.83%
$25.34M
$161.47B
3.58%
30 Buy
4 Hold
1 Sell
Strong Buy
Booking Holdings
1.82%
$25.32M
$146.06B
27.07%
20 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.68%Technology12.91%Consumer Cyclical12.31%Communication Services9.83%Financial9.50%Industrials8.40%Healthcare0.98%Basic Materials0.39%Real Estate45.68%Technology
Technology
45.68%
Consumer Cyclical
12.91%
Communication Services
12.31%
Financial
9.83%
Industrials
9.50%
Healthcare
8.40%
Basic Materials
0.98%
Real Estate
0.39%

Countries Breakdown

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

Breakdown By Smart Score

6.22%Outperform1031.93%Outperform934.76%Outperform88.22%Neutral78.76%Neutral63.45%Neutral54.84%Neutral40.77%Underperform30.56%Underperform20.50%Underperform18
The weighted average smart score of the NULG ETF is 8
10
6.22%
9
31.93%
8
34.76%
7
8.22%
6
8.76%
5
3.45%
4
4.84%
3
0.77%
2
0.56%
1
0.50%

NULG ETF FAQ

What are ETF NULG’s top 3 holdings?
NULG’s top 3 holdings are MSFT, NVDA, GOOG.
    What is ETF NULG’s holdings count?
    ETF NULG’s is holdings 73 different assets.
      What are the total assets of ETF NULG?
      ETF NULG’s total assets are 1.40B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis