NULC ETF

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Showing top 15 of 138 holdingsSee all 138 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.01%---Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc3.76%---Information TechnologySemiconductors & Semiconductor Equipment
3METAMeta Platforms, Inc.3.18%--ProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.07%--ProProPro
5AMDAdvanced Micro Devices Inc.2.68%--ProProPro
6VVisa Inc Class A1.94%--ProProPro
7CSCOCisco Systems Inc. - Ordinary Shares1.89%--ProProPro
8MAMastercard Inc1.78%--ProProPro
9MSMorgan Stanley1.75%--ProProPro
10KOCoca Cola Co.1.73%--ProProPro
11COSTCostco Wholesale Corp.1.70%--ProProPro
12PGProcter & Gamble Company1.62%--ProProPro
13STXSeagate Technology Holdings Plc1.62%--ProProPro
14GEVGe Vernova, Inc.1.60%--ProProPro
15WDCWestern Digital Corp Company Guar 11/28 31.58%--ProProPro
See the other 123 holdings of NULC
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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NULC ETF All Holdings

NULC holdings total 138 positions. The top 10 holdings account for 29.8% of the fund, led by Nvidia Corp. at 8.0%, Broadcom Inc at 3.8%, Meta Platforms, Inc. at 3.2%.

NULC portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 39.5%.

NULC sector allocation provides a detailed breakdown. NULC overlap tool shows how holdings compare to other funds in your portfolio.

Compare NULC

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NULC ETF Holdings

138 of 138 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.01%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    3.76%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    3.18%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.07%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.68%
  • 6

    Visa Inc Class A

    VInformation Technology
    1.94%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.89%
  • 8

    Mastercard Inc

    MAFinancials
    1.78%
  • 9

    Morgan Stanley

    MSFinancials
    1.75%
  • 10

    Coca Cola Co.

    KOConsumer Staples
    1.73%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.70%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.62%
  • 13

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.62%
  • 14

    Ge Vernova, Inc.

    GEVIndustrials
    1.60%
  • 15

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.58%
  • 16

    Howmet Aerospace Inc.

    HWMIndustrials
    1.55%
  • 17

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.48%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.41%
  • 19

    Merck & Company Inc

    MRKHealth Care
    1.40%
  • 20

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.38%
  • 21

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.36%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    1.33%
  • 23

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.30%
  • 24

    Analog Devices, Inc.

    ADIUnknown
    1.22%
  • 25

    General Motors Co

    GMConsumer Discretionary
    1.20%
  • 26

    Danaher Corp.

    DHRHealth Care
    1.17%
  • 27

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.16%
  • 28

    Ibm

    IBMInformation Technology
    1.07%
  • 29

    Ecolab, Inc.

    ECLMaterials
    1.06%
  • 30

    Goldman Sachs & Co

    GSFinancials
    1.03%
  • 31

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.03%
  • 32

    US Bancorp

    USBFinancials
    1.01%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.98%
  • 34

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.97%
  • 35

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.96%
  • 36

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.95%
  • 37

    Baker Hughes Co

    BKREnergy
    0.92%
  • 38

    Applied Materials, Inc.

    AMATUnknown
    0.91%
  • 39

    Sempra Common Stock

    SREUtilities
    0.91%
  • 40

    Home Depot Inc

    HDConsumer Discretionary
    0.86%
  • 41

    Oneok Inc.

    OKEEnergy
    0.86%
  • 42

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.82%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.81%
  • 44

    Mercadolibre Inc

    MELIInformation Technology
    0.78%
  • 45

    Synopsys

    SNPSInformation Technology
    0.77%
  • 46

    Edwards Lifesciences Corp

    EWHealth Care
    0.73%
  • 47

    Moody'S Corp.

    MCOFinancials
    0.72%
  • 48

    Elevance Health Inc

    ELVFinancials
    0.71%
  • 49

    Cadence Design

    CDNSInformation Technology
    0.70%
  • 50

    Pfizer Inc

    PFEHealth Care
    0.65%
  • 51

    Servicenow, Inc.

    NOWInformation Technology
    0.65%
  • 52

    Ebay Inc.

    EBAYConsumer Discretionary
    0.64%
  • 53

    Netflix, Inc.

    NFLXCommunication Services
    0.64%
  • 54

    Consolidated Edison Inc.

    EDUtilities
    0.63%
  • 55

    Prologis Inc

    PLDReal Estate
    0.63%
  • 56

    Verizon Communic

    VZCommunication Services
    0.63%
  • 57

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.61%
  • 58

    International Exchange, Inc.

    ICEFinancials
    0.61%
  • 59

    Garminltd.

    GRMNConsumer Discretionary
    0.61%
  • 60

    Adobe Systems

    ADBEInformation Technology
    0.59%
  • 61

    Axon Enterprise Inc

    AXONInformation Technology
    0.59%
  • 62

    Caterpillar Inc

    CATIndustrials
    0.59%
  • 63

    The Travelers Cos, Inc.

    TRVFinancials
    0.59%
  • 64

    Agilent Technologies Inc

    AInformation Technology
    0.57%
  • 65

    3M Company

    MMMIndustrials
    0.56%
  • 66

    Idexx Labs

    IDXXHealth Care
    0.54%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.53%
  • 68

    Netapp Inc

    NTAPInformation Technology
    0.51%
  • 69

    Accton Tech

    2345:TWInformation Technology
    0.48%
  • 70

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.46%
  • 71

    AT&T Inc.

    TCommunication Services
    0.45%
  • 72

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 73

    Veeva Systems Inc

    VEEVInformation Technology
    0.44%
  • 74

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.43%
  • 75

    Twilio Inc. Class A

    TWLOInformation Technology
    0.43%
  • 76

    Steel Dynamics, Inc.

    STLDMaterials
    0.42%
  • 77

    Cboe Global Market

    CBOEFinancials
    0.41%
  • 78

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.41%
  • 79

    Automatic Data Processing, Inc.

    ADPUnknown
    0.39%
  • 80

    Eversource Energ

    ESUtilities
    0.37%
  • 81

    Mongodb, Inc.

    MDBInformation Technology
    0.37%
  • 82

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 83

    Okta Inc.

    OKTAInformation Technology
    0.36%
  • 84

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.36%
  • 85

    Zoetis Inc, Class A

    ZTSHealth Care
    0.36%
  • 86

    Verisign Inc.

    VRSNInformation Technology
    0.35%
  • 87

    Ferguson Enterprises

    FERGIndustrials
    0.34%
  • 88

    Electronic Arts, Inc.

    EACommunication Services
    0.33%
  • 89

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.32%
  • 90

    Reddit, Class A

    RDDTCommunication Services
    0.32%
  • 91

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.32%
  • 92

    Ouanta Services

    PWRIndustrials
    0.28%
  • 93

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 94

    Cardinal Health

    CAHHealth Care
    0.26%
  • 95

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 96

    Copart Inc

    CPRTConsumer Discretionary
    0.23%
  • 97

    Amgen Inc.

    AMGNUnknown
    0.23%
  • 98

    Xylem,Inc.

    XYLIndustrials
    0.23%
  • 99

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.23%
  • 100

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 101

    Trimble Inc.

    TRMBInformation Technology
    0.20%
  • 102

    Rivian Automotive

    RIVNConsumer Discretionary
    0.19%
  • 103

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.19%
  • 104

    Johnson Controls Intl Plc

    JCIIndustrials
    0.19%
  • 105

    Csx Corp.

    CSXIndustrials
    0.18%
  • 106

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 107

    International Paper Co.

    IPMaterials
    0.18%
  • 108

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 109

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 110

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 111

    Mckessoncorp.

    MCKHealth Care
    0.16%
  • 112

    News Corp A

    NWSACommunication Services
    0.15%
  • 113

    Citigroup Inc.

    CFinancials
    0.14%
  • 114

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 115

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 116

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.14%
  • 117

    U.S. Dollars

    Other
    0.13%
  • 118

    Progressive Corp.

    PGRFinancials
    0.12%
  • 119

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.11%
  • 120

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 121

    American Water Works Co. Inc.

    AWKUnknown
    0.09%
  • 122

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 123

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 124

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.07%
  • 125

    Autodesk Inc

    ADSKInformation Technology
    0.06%
  • 126

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 127

    Cigna Corp.

    CIFinancials
    0.06%
  • 128

    Deere & Co Sedol 2261203

    DEIndustrials
    0.06%
  • 129

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 130

    Mobility Global Inc

    MBGLUnknown
    0.05%
  • 131

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 132

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 133

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 134

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 135

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 136

    Prudential Financial Inc

    PRUFinancials
    0.02%
  • 137

    Willis Towers Watson Plc

    WLTWIndustrials
    0.01%
  • 138

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.00%