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NUGO Holdings Information

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Last updated: October 9, 2026

Holdings Count
43
Total Assets
2.51B
Top 10 Percentage
61.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

43 Holdings as of Oct 09, 2026
43 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.30%$387.14M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
10.32%$261.11M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
7.35%$185.92M―$3.97T4.09%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
7.07%$178.87M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Broadcom Inc.
6.05%$153.16M―$1.73T1.36%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
3.96%$100.22M―$1.11T43.92%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Mastercard Inc
3.27%$82.82M―$516.09B5.35%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
2.91%$73.62M―$992.71B180.98%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
2.88%$72.75M―$1.16T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
2.63%$66.51M―$402.38B131.01%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.97%Technology12.39%Communication Services8.88%Industrials7.94%General6.84%Healthcare6.70%Consumer Cyclical3.28%Financial53.97%Technology
Technology
53.97%
Communication Services
12.39%
Industrials
8.88%
General
7.94%
Healthcare
6.84%
Consumer Cyclical
6.70%
Financial
3.28%

Countries Breakdown

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

Breakdown By Smart Score

23.33%Outperform1025.91%Outperform931.12%Outperform814.78%Neutral71.48%Neutral62.57%Neutral40.82%Underperform28
The weighted average smart score of the NUGO ETF is 8
10
23.33%
9
25.91%
8
31.12%
7
14.78%
6
1.48%
5
0.00%
4
2.57%
3
0.00%
2
0.82%
1
0.00%

NUGO ETF News

NUGO ETF FAQ

What are ETF NUGO’s top 3 holdings?
NUGO’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is NUGO’s holding count?
    ETF NUGO’s is holdings 43 different assets.
      What are the total assets of ETF NUGO?
      ETF NUGO’s total assets are 2.51B.
        What sector is NUGO most exposed to?
        NUGO is most exposed to 53.97% Technology of its holdings.
          How concentrated is NUGO?
          NUGO’s top 10 holdings represent 61.75% of the fund.
            What is NUGO’s average Smart Score?
            The weighted average Smart Score of NUGO is 8.
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