NUGO Holdings Information

NUGO is an equity ETF with a total of 48 individual holdings. The top holdings are NVIDIA stock at 14.64%, Microsoft at 10.24%, Apple at 9.54%, Alphabet at 8.69%, and Broadcom at 6.63%.

Total Holdings

Top 10 Percentage

68.62%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.61B

PE Ratio

38.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.64%	2,041,286
2	MSFT	Microsoft Corporation	10.24%	671,463
3	AAPL	Apple Inc.	9.54%	945,518
4	GOOGL	Alphabet Inc.	8.69%	750,507
5	AVGO	Broadcom Inc.	6.63%	521,055
6	AMZN	Amazon.com, Inc.	6.56%	839,222
7	LLY	Eli Lilly and Company	4.14%	106,319
8	MA	Mastercard Incorporated	3.71%	183,881
9	AMAT	Applied Materials, Inc.	2.26%	160,655
10	META	Meta Platforms, Inc.	2.21%	90,184
11	ANET	Arista Networks, Inc.	2.18%	408,553
12	GE	GE Aerospace	1.92%	152,662
13	TSLA	Tesla, Inc.	1.87%	119,266
14	GEV	GE Vernova Inc.	1.57%	50,434
15	REGN	Regeneron Pharmaceuticals, Inc.	1.54%	50,984
16	HWM	Howmet Aerospace Inc.	1.54%	161,705
17	ISRG	Intuitive Surgical, Inc.	1.47%	77,000
18	BKNG	Booking Holdings Inc.	1.36%	8,375
19	WDC	Western Digital Corporation	1.29%	113,685
20	SHOP	Shopify Inc.	1.17%	252,657
21	SNOW	Snowflake Inc.	1.11%	164,959
22	VRT	Vertiv Holdings Co	1.09%	117,555
23	MCHP	Microchip Technology Incorporated	1.08%	357,052
24	ETN	Eaton Corporation plc	1.06%	73,051
25	ORLY	O'Reilly Automotive, Inc.	1.04%	292,756

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Feb 18, 2026