NUGO Holdings Information

NUGO is an equity ETF with a total of 45 individual holdings. The top holdings are NVIDIA stock at 14.93%, Alphabet at 11.45%, Apple at 7.43%, Broadcom at 7.15%, and Microsoft at 6.67%.

Total Holdings

Top 10 Percentage

61.96%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.52B

PE Ratio

39.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.93%	1,709,884
2	GOOGL	Alphabet Inc.	11.45%	793,596
3	AAPL	Apple Inc.	7.43%	599,815
4	AVGO	Broadcom Inc.	7.15%	429,019
5	MSFT	Microsoft Corporation	6.67%	343,820
6	LLY	Eli Lilly and Company	3.83%	82,324
7	MA	Mastercard Incorporated	3.11%	137,013
8	AMAT	Applied Materials, Inc.	2.83%	132,802
9	AMD	Advanced Micro Devices, Inc.	2.35%	122,629
10	AMZN	Amazon.com, Inc.	2.21%	203,706
11	WDC	Western Digital Corporation	2.14%	103,512
12	GE	GE Aerospace	2.02%	133,207
13	TSLA	Tesla, Inc.	1.97%	154,005
14	ANET	Arista Networks, Inc.	1.93%	245,035
15	MU	Micron Technology, Inc.	1.92%	53,938
16	PANW	Palo Alto Networks, Inc.	1.87%	129,205
17	GEV	GE Vernova Inc.	1.55%	38,233
18	HWM	Howmet Aerospace Inc.	1.55%	133,435
19	APH	Amphenol Corporation	1.46%	212,886
20	META	Meta Platforms, Inc.	1.44%	61,568
21	REGN	Regeneron Pharmaceuticals, Inc.	1.30%	42,507
22	SNOW	Snowflake Inc.	1.30%	102,942
23	PLTR	Palantir Technologies Inc.	1.29%	204,409
24	VRT	Vertiv Holdings Co	1.28%	115,709
25	BKNG	Booking Holdings Inc.	1.26%	153,409

Showing 25 of 45 holdings

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As of Aug 5, 2026