# NULG holdings: all 69 positions

> All 69 NULG holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 14.91%, AVGO 6.36% and LLY 4.10%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

NULG held 69 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 14.91%; the top 10 are 44.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 14.91% |
| 2 | Broadcom Inc | AVGO | 6.36% |
| 3 | Eli Lilly & Co | LLY | 4.10% |
| 4 | Advanced Micro Devices Inc | AMD | 3.69% |
| 5 | Visa Inc | V | 3.17% |
| 6 | Applied Materials Inc | AMAT | 2.69% |
| 7 | Palo Alto Networks Inc | PANW | 2.46% |
| 8 | Lam Research Corp | LRCX | 2.38% |
| 9 | Caterpillar Inc | CAT | 2.27% |
| 10 | Western Digital Corp | WDC | 2.00% |
| 11 | GE Vernova Inc | GEV | 1.97% |
| 12 | Seagate Technology Holdings PLC | STX  UW | 1.96% |
| 13 | Booking Holdings Inc | BKNG | 1.95% |
| 14 | Netflix Inc | NFLX | 1.86% |
| 15 | Fortinet Inc | FTNT | 1.83% |
| 16 | Welltower Inc | WELL | 1.78% |
| 17 | TJX Cos Inc/The | TJX | 1.77% |
| 18 | Datadog Inc | DDOG | 1.74% |
| 19 | Howmet Aerospace Inc | HWM | 1.68% |
| 20 | MercadoLibre Inc | MELI | 1.67% |
| 21 | Ross Stores Inc | ROST | 1.65% |
| 22 | Moody's Corp | MCO | 1.53% |
| 23 | Trane Technologies PLC | TT | 1.52% |
| 24 | Vertex Pharmaceuticals Inc | VRTX | 1.50% |
| 25 | Cadence Design Systems Inc | CDNS | 1.49% |
| | Cash and other net assets | | 0.17% |

The largest 25 of 69 positions are shown. All of them: https://etfiq.com/funds/nulg/holdings/nulg-holdings.csv (CSV) or https://etfiq.com/data/books/nulg.json (JSON).

Fund page: https://etfiq.com/funds/nulg

Cite: ETFIQ, Holdings of NULG, data as of Jul 31, 2026. https://etfiq.com/funds/nulg/holdings/
