# NULV holdings: all 101 positions

> All 101 NULV holdings with weights, as of Jul 31, 2026. The top 3 are MSFT 8.74%, META 3.55% and CSCO 2.53%. Download the full list as a CSV.

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

NULV held 101 positions as of Jul 31, 2026. Microsoft Corp is the largest at 8.74%; the top 10 are 28.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 8.74% |
| 2 | Meta Platforms Inc | META | 3.55% |
| 3 | Cisco Systems Inc | CSCO | 2.53% |
| 4 | Coca-Cola Co/The | KO | 2.31% |
| 5 | Morgan Stanley | MS | 2.04% |
| 6 | Citigroup Inc | C | 2.00% |
| 7 | Hewlett Packard Enterprise Co | HPE | 1.94% |
| 8 | Procter & Gamble Co/The | PG | 1.92% |
| 9 | AbbVie Inc | ABBV | 1.89% |
| 10 | Bank of New York Mellon Corp/The | BK | 1.69% |
| 11 | Verizon Communications Inc | VZ | 1.65% |
| 12 | Travelers Cos Inc/The | TRV | 1.61% |
| 13 | Gilead Sciences Inc | GILD | 1.57% |
| 14 | Goldman Sachs Group Inc/The | GS | 1.57% |
| 15 | Deere & Co | DE | 1.56% |
| 16 | Target Corp | TGT | 1.55% |
| 17 | Parker-Hannifin Corp | PH | 1.55% |
| 18 | Cardinal Health Inc | CAH | 1.52% |
| 19 | Eaton Corp PLC | ETN | 1.52% |
| 20 | PNC Financial Services Group Inc/The | PNC | 1.51% |
| 21 | American Express Co | AXP | 1.49% |
| 22 | Pfizer Inc | PFE | 1.49% |
| 23 | Analog Devices Inc | ADI | 1.41% |
| 24 | 3M Co | MMM | 1.36% |
| 25 | International Business Machines Corp | IBM | 1.35% |
| | Cash and other net assets | | 0.23% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/nulv/holdings/nulv-holdings.csv (CSV) or https://etfiq.com/data/books/nulv.json (JSON).

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

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