NUGO Holdings Information

NUGO is an equity ETF with a total of 47 individual holdings. The top holdings are NVIDIA stock at 13.35%, Alphabet at 11.52%, Apple at 8.39%, Broadcom at 6.59%, and Microsoft at 4.88%.

Total Holdings

Top 10 Percentage

62.33%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.68B

PE Ratio

36.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.35%	1,731,507
2	GOOGL	Alphabet Inc.	11.52%	836,716
3	AAPL	Apple Inc.	8.39%	752,312
4	AVGO	Broadcom Inc.	6.59%	452,427
5	MSFT	Microsoft Corporation	4.88%	339,232
6	LLY	Eli Lilly and Company	4.01%	86,636
7	AMAT	Applied Materials, Inc.	3.90%	139,886
8	AMZN	Amazon.com, Inc.	3.33%	363,042
9	TSLA	Tesla, Inc.	3.26%	201,290
10	MA	Mastercard Incorporated	3.09%	156,252
11	WDC	Western Digital Corporation	2.68%	109,056
12	GE	GE Aerospace	2.02%	140,291
13	GEV	GE Vernova Inc.	1.83%	40,389
14	SNDK	Sandisk Corporation	1.83%	20,860
15	PANW	Palo Alto Networks, Inc.	1.79%	136,289
16	ANET	Arista Networks, Inc.	1.69%	258,279
17	VRT	Vertiv Holdings Co	1.57%	121,869
18	AMD	Advanced Micro Devices, Inc.	1.54%	68,900
19	APH	Amphenol Corporation	1.53%	224,486
20	HWM	Howmet Aerospace Inc.	1.46%	140,827
21	GVMXX	State Street U.S. Government Money Market Portfolio	1.36%	35,173,115
22	BKNG	Booking Holdings Inc.	1.11%	161,725
23	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	44,663
24	ETN	Eaton Corporation plc	1.04%	63,118
25	CRWD	CrowdStrike Holdings, Inc.	1.02%	34,711

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026