Companies included in NULG
This is NULG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–66 of 66.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,224,273 | NS | 17.032241% |
| AVGO | Broadcom Inc | 472,092 | NS | 7.56134% |
| GOOGL | Alphabet Inc | 405,764 | NS | 5.946441% |
| AMD | Advanced Micro Devices Inc | 285,093 | NS | 3.877743% |
| V | Visa Inc | 236,463 | NS | 2.992643% |
| LLY | Eli Lilly & Co | 77,375 | NS | 2.774693% |
| MA | Mastercard Inc | 129,019 | NS | 2.489666% |
| GEV | GE Vernova Inc | 59,448 | NS | 2.471375% |
| LRCX | Lam Research Corp | 233,239 | NS | 2.307669% |
| Oracle Corp | Oracle Corp | 340,068 | NS | 2.105866% |
| COST | Costco Wholesale Corp | 53,964 | NS | 2.100668% |
| ANET | Arista Networks Inc | 300,091 | NS | 1.988652% |
| CIEN | Ciena Corp | 91,161 | NS | 1.84538% |
| MPWR | Monolithic Power Systems Inc | 29,453 | NS | 1.824449% |
| CAT | Caterpillar Inc | 52,904 | NS | 1.806844% |
| PANW | Palo Alto Networks Inc | 251,027 | NS | 1.72718% |
| UBER | Uber Technologies Inc | 590,477 | NS | 1.690396% |
| CDNS | Cadence Design Systems Inc | 128,384 | NS | 1.623579% |
| SNPS | Synopsys Inc | 86,977 | NS | 1.610572% |
| BKNG | Booking Holdings Inc | 248,227 | NS | 1.603527% |
| TT | Trane Technologies PLC | 82,287 | NS | 1.55511% |
| ORLY | O'Reilly Automotive Inc | 393,954 | NS | 1.50252% |
| HLT | Hilton Worldwide Holdings Inc | 113,567 | NS | 1.412145% |
| Moody's Corp | Moody's Corp | 79,333 | NS | 1.405864% |
| ADSK | Autodesk Inc | 150,372 | NS | 1.367426% |
| FTNT | Fortinet Inc | 419,072 | NS | 1.355677% |
| WW Grainger Inc | WW Grainger Inc | 30,189 | NS | 1.345242% |
| MELI | MercadoLibre Inc | 18,950 | NS | 1.303432% |
| MSI | Motorola Solutions Inc | 74,400 | NS | 1.253302% |
| NOW | ServiceNow Inc | 369,687 | NS | 1.252658% |
| MRVL | Marvell Technology Inc | 193,774 | NS | 1.227899% |
| PWR | Quanta Services Inc | 42,776 | NS | 1.194491% |
| WELL | Welltower Inc | 138,706 | NS | 1.156707% |
| SYK | Stryker Corp | 95,263 | NS | 1.151867% |
| SHW | Sherwin-Williams Co/The | 91,059 | NS | 1.123675% |
| ROST | Ross Stores Inc | 124,349 | NS | 1.086839% |
| EXPE | Expedia Group Inc | 99,342 | NS | 0.946718% |
| GILD | Gilead Sciences Inc | 167,729 | NS | 0.842049% |
| FICO | Fair Isaac Corp | 20,163 | NS | 0.79299% |
| AXON | Axon Enterprise Inc | 50,695 | NS | 0.781484% |
| ULTA | Ulta Beauty Inc | 37,666 | NS | 0.776784% |
| ECL | Ecolab Inc | 75,727 | NS | 0.757205% |
| P | Everpure Inc | 266,498 | NS | 0.730608% |
| MDB | MongoDB Inc | 69,064 | NS | 0.664691% |
| LYV | Live Nation Entertainment Inc | 76,690 | NS | 0.46475% |
| ZS | Zscaler Inc | 88,161 | NS | 0.442053% |
| FSLR | First Solar Inc | 56,393 | NS | 0.436846% |
| MTD | Mettler-Toledo International Inc | 8,692 | NS | 0.425762% |
| GDDY | GoDaddy Inc | 114,332 | NS | 0.380738% |
| LULU | Lululemon Athletica Inc | 71,324 | NS | 0.376841% |
| PTC | PTC Inc | 65,396 | NS | 0.342007% |
| DASH | DoorDash Inc | 49,943 | NS | 0.323184% |
| DDOG | Datadog Inc | 62,346 | NS | 0.316225% |
| TYL | Tyler Technologies Inc | 23,869 | NS | 0.312432% |
| VeriSign Inc | VeriSign Inc | 24,720 | NS | 0.254824% |
| VLTO | Veralto Corp | 73,515 | NS | 0.24879% |
| AZO | AutoZone Inc | 1,690 | NS | 0.240187% |
| VEEV | Veeva Systems Inc | 38,516 | NS | 0.2305% |
| Equitable Holdings Inc | Equitable Holdings Inc | 137,181 | NS | 0.222124% |
| RIVN | Rivian Automotive Inc | 340,567 | NS | 0.214306% |
| IT | Gartner Inc | 21,350 | NS | 0.121642% |
| IDXX | IDEXX Laboratories Inc | 4,810 | NS | 0.1035% |
| NQM6 | NASDAQ 100 E-MINI Jun26 | 0 | NC | 0.063531% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 11,956 | NS | 0.039429% |
| WDAY | Workday Inc | 8,320 | NS | 0.039074% |
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 381.85 | NS | 0.000015% |
SEC N-PORT snapshot as of .