NULC ETF

$56.03
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Showing 10 of 138 holdings(as of Jul 27, 2026)Top 10 Weight: 29.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.01%---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 A ( V )1.94%--ProProPro
7CSCOCisco Systems Inc. - Ordinary Shares1.89%--ProProPro
8MAMastercard Incorporated Class 'A'1.78%--ProProPro
9MSMorgan Stanley1.75%--ProProPro
10KOThe Coca-Cola Company1.73%--ProProPro
See the other 128 holdings of NULC
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityData & AnalyticsPaymentsDigital BankingConsumer SpendingMarket InfrastructureGlobal Banking

NULC ETF Top Holdings

NULC holdings top 10 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

NULC vs SPYNULC vs QQQNULC vs VOONULC vs VTINULC vs IVVNULC vs SCHDNULC vs VYMNULC vs VXUS
Showing 10 of 138 holdingsTop 10 Weight: 29.79%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.01%
2AVGOBroadcom IncInformation Technology3.76%
3METAMeta Platforms, Inc.Communication Services3.18%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.07%
5AMDAdvanced Micro Devices Inc.Information Technology2.68%
6VVisa Inc. Class A ( V )Information Technology1.94%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.89%
8MAMastercard Incorporated Class 'A'Financials1.78%
9MSMorgan StanleyFinancials1.75%
10KOThe Coca-Cola CompanyConsumer Staples1.73%
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Holdings Distribution

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