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NUGO ETF Holdings Information

Compare
Holdings Count
43
Total Assets
2.82B
Top 10 Percentage
68.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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43 Holdings as of Oct 07, 2025
43 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.87%
$388.45M
$4.50T
42.56%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
12.78%
$357.94M
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.38%
$234.82M
$1.59T
85.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.59%
$212.59M
$2.37T
21.63%
43 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.74%
$160.81M
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
5.66%
$158.53M
$2.98T
51.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.30%
$120.59M
$1.79T
21.56%
40 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
4.24%
$118.67M
$523.25B
15.98%
16 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.07%
$85.96M
$798.46B
-8.05%
17 Buy
4 Hold
0 Sell
Strong Buy
Arista Networks
2.48%
$69.54M
$182.61B
54.68%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.40%Technology14.04%Consumer Cyclical12.65%Communication Services6.69%Industrials4.85%Financial4.67%Healthcare0.85%Consumer Defensive0.85%Utilities55.40%Technology
Technology
55.40%
Consumer Cyclical
14.04%
Communication Services
12.65%
Industrials
6.69%
Financial
4.85%
Healthcare
4.67%
Consumer Defensive
0.85%
Utilities
0.85%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.36%Outperform1018.89%Outperform920.41%Outperform87.37%Neutral712.09%Neutral64.91%Neutral53.35%Neutral42.91%Underperform31.71%Underperform28
The weighted average smart score of the NUGO ETF is 8
10
28.36%
9
18.89%
8
20.41%
7
7.37%
6
12.09%
5
4.91%
4
3.35%
3
2.91%
2
1.71%
1
0.00%

NUGO ETF FAQ

What are ETF NUGO’s top 3 holdings?
NUGO’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF NUGO’s holdings count?
    ETF NUGO’s is holdings 43 different assets.
      What are the total assets of ETF NUGO?
      ETF NUGO’s total assets are 2.82B.
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