ETFHoldings API
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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 66
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Generated Jul 31, 2026, 9:37 PM for holdings as of 2026-04-30.

NULGAs of 2026-04-30 • NPORT
Visible10
Total66
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1NVDANVIDIA Corp17.03%0001045810BBG000BBJQV0BBG001S5TZJ6549300S4KLFTLO7GSQ80NVIDIA Corp
2AVGOBroadcom Inc7.561%0001730168BBG00KHY5S69BBG00KHY5SY8549300WV6GIDOZJTV909Broadcom Inc
3GOOGAlphabet Inc5.946%0001652044BBG009S3NB30BBG009S3NB215493006MHB84DD0ZWV18Alphabet Inc
4AMDAdvanced Micro Devices Inc3.878%0000002488BBG000BBQCY0BBG001S5NN36R2I72C950HOYXII45366Advanced Micro Devices Inc
5VVisa Inc2.993%0001403161BBG000PSKYX7BBG001SRCFY3549300JZ4OKEHW3DPJ59Visa Inc
6LLYEli Lilly & Co2.775%0000059478BBG000BNBDC2BBG001S5STL8FRDRIPF3EKNDJ2CQJL29Eli Lilly & Co
7MAMastercard Inc2.490%0001141391BBG000F1ZSQ2BBG001SKNNS6AR5L2ODV9HN37376R084Mastercard Inc
8GEVGE Vernova Inc2.471%0001996810BBG013G17W31BBG013G17W77254900DP080RU6OK2553GE Vernova Inc
9LRCXLam Research Corp2.308%0000707549BBG000BNFLM9BBG001S5SW40549300I4GMO6D34U1T02Lam Research Corp
10ORCLOracle Corp2.106%0001341439BBG000BQLTW7BBG001S5SJG61Z4GXXU7ZHVWFCD8TV52Oracle Corp
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