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NUGO Holdings Information

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Last updated: September 14, 2026

Holdings Count
45
Total Assets
2.43B
Top 10 Percentage
61.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

45 Holdings as of Sep 14, 2026
45 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.96%$358.94M$5.26T20.63%
30 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
10.89%$261.41M$4.12T38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
7.64%$183.22M$3.68T-0.71%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.43%$178.34M$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
Broadcom Inc.
6.13%$147.16M$1.73T-4.24%
27 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.06%$97.47M$1.05T48.85%
19 Buy
1 Hold
1 Sell
Strong Buy
Mastercard Inc
3.39%$81.37M$498.62B-2.05%
22 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.51%$60.20M$842.57B207.50%
29 Buy
6 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.34%$56.06M$362.27B144.44%
25 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.29%$55.01M$1.44T-12.45%
11 Buy
12 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.04%Technology18.04%General7.12%Healthcare7.02%Consumer Cyclical6.66%Industrials3.39%Financial0.73%Communication Services57.04%Technology
Technology
57.04%
General
18.04%
Healthcare
7.12%
Consumer Cyclical
7.02%
Industrials
6.66%
Financial
3.39%
Communication Services
0.73%

Countries Breakdown

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

Breakdown By Smart Score

18.30%Outperform1029.01%Outperform928.93%Outperform816.49%Neutral74.11%Neutral62.29%Underperform30.87%Underperform28
The weighted average smart score of the NUGO ETF is 8
10
18.30%
9
29.01%
8
28.93%
7
16.49%
6
4.11%
5
0.00%
4
0.00%
3
2.29%
2
0.87%
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 45 different assets.
      What are the total assets of ETF NUGO?
      ETF NUGO’s total assets are 2.43B.
        What sector is NUGO most exposed to?
        NUGO is most exposed to 57.04% Technology of its holdings.
          How concentrated is NUGO?
          NUGO’s top 10 holdings represent 61.64% of the fund.
            What is NUGO’s average Smart Score?
            The weighted average Smart Score of NUGO is 8.
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