NULG Holdings
78 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 17.20% | 2,272,127 | $539.6M |
| 2 | BROADCOM INC | 5.96% | 496,380 | $186.9M |
| 3 | ADVANCED MICRO DEVICES | 4.60% | 223,183 | $144.1M |
| 4 | ELI LILLY AND COMPANY | 3.99% | 105,189 | $125.0M |
| 5 | VISA INC | 3.10% | 261,299 | $97.2M |
| 6 | LAM RESEARCH CORP | 2.55% | 242,834 | $80.0M |
| 7 | APPLIED MATERIALS, INC. | 2.50% | 150,824 | $78.5M |
| 8 | PALO ALTO NETWORKS INC | 2.38% | 183,890 | $74.6M |
| 9 | CATERPILLAR, INC. | 2.19% | 84,527 | $68.8M |
| 10 | NETFLIX.COM INC. | 1.94% | 871,417 | $60.7M |
| 11 | FORTINET INC | 1.88% | 311,548 | $59.0M |
| 12 | SEAGATE TECHNOLOGY HOLD (STX) | 1.73% | 67,051 | $54.1M |
| 13 | WELLTOWER INC | 1.62% | 230,377 | $50.9M |
| 14 | SERVICENOW INC | 1.53% | 347,972 | $48.0M |
| 15 | TJX COMPANIES, INC. | 1.52% | 342,814 | $47.6M |
| 16 | TRANE TECHNOLOGIES PLC (TT) | 1.51% | 101,394 | $47.4M |
| 17 | CADENCE DESIGN SYSTEMS | 1.51% | 132,814 | $47.3M |
| 18 | MERCADOLIBRE INC | 1.46% | 24,506 | $45.9M |
| 19 | WESTERN DIGITAL | 1.44% | 111,329 | $45.1M |
| 20 | EATON CORP PLC | 1.42% | 103,451 | $44.6M |
| 21 | DATADOG INC | 1.41% | 162,878 | $44.2M |
| 22 | ROSS STORES, INC. | 1.39% | 193,910 | $43.7M |
| 23 | MARVELL TECHNOLOGY INC | 1.39% | 152,847 | $43.5M |
| 24 | ANALOG DEVICES, INC. | 1.35% | 103,456 | $42.4M |
| 25 | VERTEX PHARMACEUTICALS | 1.32% | 82,035 | $41.5M |
Sector Weights
- Basic Materials: 2.23%
- Cash & Others: 0.01%
- Communication Services: 4.68%
- Consumer Cyclical: 14.68%
- Consumer Defensive: 0.74%
- Financial Services: 5.14%
- Healthcare: 9.64%
- Industrials: 10.09%
- Real Estate: 2.37%
- Technology: 50.42%
Country Weights
- United States: 94.92%
- Ireland: 2.94%
- Uruguay: 1.46%
- United Kingdom: 0.47%
- Other: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.