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NULG Holdings Information

NULG has a total of 63 holdings. The top 10 holdings account for 55.49%.
Holdings Count
63
Total Assets
1.48B
Top 10 Percentage
55.49%
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
63 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.47%
$199.07M
$3.25T
27.00%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
13.43%
$198.58M
$2.90T
159.13%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.88%
$72.15M
$2.21T
49.22%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
4.78%
$70.67M
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
4.36%
$64.49M
$762.86B
-9.01%
13 Buy
13 Hold
9 Sell
Hold
premium
Eli Lilly And Company
4.06%
$60.03M
$814.94B
86.25%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Visa Inc.
2.86%
$42.33M
$531.18B
11.64%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
2.78%
$41.09M
$371.57B
54.95%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
2.65%
$39.16M
$412.46B
12.12%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
2.21%
$32.70M
$244.31B
6.60%
22 Buy
5 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

40.07%Technology18.17%Consumer Cyclical11.80%Healthcare11.54%Communication Services9.37%Industrials7.57%Financial0.89%Basic Materials0.59%Consumer Defensive40.07%Technology
Technology
40.07%
Consumer Cyclical
18.17%
Healthcare
11.80%
Communication Services
11.54%
Industrials
9.37%
Financial
7.57%
Basic Materials
0.89%
Consumer Defensive
0.59%

Countries Breakdown

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

Breakdown By Smart Score

16.24%Outperform1011.95%Outperform920.06%Outperform825.77%Neutral719.11%Neutral61.70%Neutral52.82%Neutral40.43%Underperform31.07%Underperform20.85%Underperform17
The weighted average smart score of the NULG ETF is 7
10
16.24%
9
11.95%
8
20.06%
7
25.77%
6
19.11%
5
1.70%
4
2.82%
3
0.43%
2
1.07%
1
0.85%

NULG ETF FAQ

What are ETF NULG’s top 3 holdings?
NULG’s top 3 holdings are MSFT, NVDA, GOOGL.
    What is ETF NULG’s holdings count?
    ETF NULG’s is holdings 63 different assets.
      What are the total assets of ETF NULG?
      ETF NULG’s total assets are 1.48B.
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