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NULC ETF Holdings

All holdings

(total: 117)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NVIDIA CORP

7.59%-20 K

MICROSOFT CORP

6.89%-5935

ALPHABET INC - CLASS A

2.89%-6242

ELI LILLY AND COMPANY

2.43%-1116

VISA INC

2.23%-2577

MASTERCARD, INC - A

2.10%-1437

ALPHABET INC

1.78%-3798

COCA COLA CO.

1.76%-10 K

INTERNATIONAL BUSINESS MA

1.73%-2777

WALT DISNEY CO/THE

1.68%-5213

PROCTER & GAMBLE CO/THE

1.63%-3321

S&P GLOBAL INC

1.59%-1109

EATON CORP PLC

1.54%-1501

DANAHER CORP.

1.53%-2323

MORGAN STANLEY

1.52%-4228

MARSH & MCLENNAN COS, INC

1.50%-2341

MERCADOLIBRE INC

1.45%-266

U.S. BANCORP

1.44%-9876

MOTOROLA SOLUTIONS, INC.

1.41%-1027

ADVANCED MICRO DEVICES

1.40%-3721

SYNOPSYS INC

1.40%-913

CADENCE DESIGN SYSTEMS

1.39%-1654

SALESFORCE INC

1.39%-1533

3M CO.

1.38%-3783

TJX COMPANIES, INC.

1.33%-3852

WELLTOWER INC

1.30%-3422

ONEOK INC.

1.25%-4024

ECOLAB INC

1.20%-1767

CARRIER GLOBAL CORP

1.19%-5605

AFLAC INC

1.15%-3667

HCA HEALTHCARE INC

1.14%-1272

SEMPRA ENERGY

1.12%-4358

MCKESSON CORP.

1.11%-643

UPS, INC., CLASS B

1.08%-2906

VERTEX PHARMACEUTICALS

1.02%-795

CITIGROUP, INC.

1.02%-5244

CUMMINS INC

0.97%-945

AUTOMATIC DATA PROCESSING

0.96%-1143

CHENIERE ENERGY, INC

0.96%-1561

BOOKING HOLDINGS INC

0.94%-66

MOODY'S CORPORATION

0.91%-665

APPLIED MATERIALS, INC.

0.91%-1891

AXON ENTERPRISE

0.88%-496

AT&T INC.

0.88%-14 K

TARGET CORP.

0.86%-2379

COPART INC

0.82%-4716

BAKER HUGHES CO

0.82%-6852

EDWARDS LIFESCIENCE CORP.

0.81%-4130

INTEL CORP

0.80%-12 K

TEXAS INSTRUMENTS, INC.

0.76%-1387

PEPSICO, INC.

0.74%-1654

GENERAL MOTORS

0.72%-4695

FERGUSON ENTERPRISES INC

0.70%-1181

VEEVA SYSTEMS INC

0.66%-1061

CONSOLIDATED EDISON, INC.

0.66%-2387

HP INC

0.65%-6649

GARMIN LTD

0.62%-1060

MCDONALD'S CORP.

0.61%-757

BANK OF AMERICA CORP

0.60%-4593

CHIPOTLE MEXICAN GRILL

0.58%-3440

KROGER CO.

0.56%-3353

ZOETIS INC

0.56%-1162

KEYSIGHT TECHNOLOGIES INC

0.56%-1200

HEWLETT-PACKARD ENTERPRIS

0.52%-8934

CARVANA CO

0.51%-714

TRAVELERS COMPANIES, INC.

0.50%-680

NETAPP, INC.

0.48%-1415

COMCAST CORP NEW CL A

0.48%-4088

WESTERN DIGITAL

0.48%-2385

IRON MOUNTAIN INC

0.47%-1388

LOWE'S COS INC

0.46%-623

ADOBE INC

0.45%-320

EQUINIX INC

0.44%-162

SEAGATE TECHNOLOGY HOLD

0.40%-1452

CBOE GLOBAL MARKETS INC

0.40%-677

DEXCOM INC

0.39%-1830

DOORDASH INC

0.38%-760

FIRST SOLAR, INC.

0.38%-704

DECKERS OUTDOOR CORP

0.36%-660

TRIMBLE NAVIGATION, LTD.

0.34%-1691

LIVE NATION ENTERTAINMENT

0.33%-864

PNC FINANCIAL SERVICES GR

0.33%-563

CATERPILLAR, INC.

0.33%-300

TRUIST FINANCIAL CORP

0.32%-2454

ARCH CAPITAL GROUP LTD

0.32%-1171

APTIV PLC

0.28%-1824

EXELON CORP.

0.28%-2616

UNITED RENTALS INC.

0.28%-118

AMERICAN EXPRESS CO.

0.28%-336

VULCAN MATERIALS CO.

0.28%-353

F5 Inc

0.27%-399

GOLDMAN SACHS GROUP, INC.

0.24%-141

ALNYLAM PHARMACEUTICALS I

0.23%-331

AKAMAI TECHNOLOGIES, INC.

0.22%-843

HOME DEPOT INC

0.22%-183

AMGEN INC

0.20%-259

STEEL DYNAMICS INC

0.19%-470

AMERICAN WATER WORKS CO I

0.17%-459

PALO ALTO NETWORKS INC

0.17%-164

RIVIAN AUTOMOTIVE INC

0.17%-5174

Holding types

Countries

Sectors

No data